Company Overview
Mt Supplies & Services Limited is a Dissolved Private Limited Company.
Registered Address

35-37 Bold Street, Liverpool, Merseyside, L1 4DN
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMT SUPPLIES & SERVICES LIMITED
Company Number08951784
Registered Office Address35-37 Bold Street
 L1 4DN
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date21/03/2014
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2018
Accounts Last Made Up Date31/03/2017
Returns Next Due Date18/04/2017
Returns Last Made Up Date21/03/2016
Directors & Members
Mark Weights - Director
(British, 68 years old, born July 1958)
Appointed 21 March 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Weights
22/7 SERVICES LTD
BLUE VISTA
BUILDING RESILIENT COMMUNITIES CIC
HAPPY FROM HOME LTD
HEALTHIER LIFESTYLE LTD
IMPACT ASSESSMENT SERVICES LTD
KUC LIMITED
LAW CENTRES FEDERATION
LIVERPOOL 8 LAW CENTRE
MERSEYSIDE LAW CENTRE LIMITED
MERSEYSIDE LEGAL REPRESENTATION UNIT LTD
MERSEYSIDE WELFARE RIGHTS LIMITED
MOWTOWN GARDEN AND GROUNDS CARE LTD
PERFORMANCE STUDIOS (KIRKBY) LIMITED
SHAP LTD
SHAP UTILITIES & SERVICES LTD
SUE GILL NURSERY LIMITED
TEL INTERNET LIMITED
THE MUSIC DEVELOPMENT AGENCY
U.B.K. SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Balance Sheet
Fixed Assets 3,102 5,855 10
Current Assets 12,345 21,938 43,299
Creditors Due Within One Year 3,745 6,458 24,990
Working Cap 8,600 15,480 18,309
Total Assets Less Current Liabilities 11,702 21,335 18,319
Long-term Liabilities 1,860 10,800 6,450
Net Assets 9,842 10,535 11,869
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 9,842 10,535 11,869
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 20.1% 21.1% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 79.9% 78.9% 100.0%
Creditors Due Within One Year 24.2% 23.2% 57.7%
Net Current Assets Liabilities 55.7% 55.7% 42.3%
Creditors Due After One Year - - -
Accruals Deferred Income 12.0% 38.9% 14.9%
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 63.7% 37.9% 27.4%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 63.7% 37.9% 27.4%
Capital Employed - - -
Total Assets Less Current Liabilities 75.8% 76.8% 42.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Liquidity Ratio 3.3 3.4 1.7
Solvency Ratio 2.8 1.6 1.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2017 31-Mar-2016 31-Mar-2015
Assets 15,447 27,793 43,309
Debt 5,605 17,258 31,440
Net Assets/Debt 9,842 10,535 11,869
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around L1 4DN
LARK LANE LUXURIOUS APARTMENTS LTD
35/37 2ND FLOOR, BOLD STREET, LIVERPOOL, MERSEYSIDE, L1 4DN
DESIGN SYMPOSIUM NORTH LIMITED
Third Floor Link 19, 3-19 Bold Street, Liverpool, L1 4DN
MERSEYSIDE LAW CENTRE LIMITED
Kuumba Imani Millenium Centre, 4 Princes Road, Liverpool, L1 4DN
THERMAL HOME IMPROVEMENTS LIMITED
35/37 2ND FLOOR, BOLD STEET, LIVERPOOL, MERSEYSIDE, L1 4DN
UNIFORM COMMUNICATIONS LIMITED
THIRD FLOOR LINK 19, 9-19 BOLD STREET, LIVERPOOL, L1 4DN
TRADE HOME IMPROVEMENTS (LIVERPOOL) LTD
35/37 SND FLOOR, BOLD STREET, LIVERPOOL, MERSEYSIDE, L1 4DN
WILDING RETAIL LTD
48 - 52 Penny Lane Mossley Hill, Liverpool, Merseyside, L1 4DN
CARLTON DEVELOPMENTS (NW) LIMITED
23 BOLD STREET, LIVERPOOL, MERSEYSIDE, L1 4DN
FERNSIDE DEVELOPMENT LTD
23 BOLD STREET, LIVERPOOL, L1 4DN
Document Filings
Final Gazette dissolved via compulsory strike-off
First Gazette notice for compulsory strike-off
Confirmation statement made on 21 March 2017 with no updates
Compulsory strike-off action has been discontinued
Annual return made up to 21 March 2016 with full list of shareholders
First Gazette notice for compulsory strike-off
Annual return made up to 21 March 2015 with full list of shareholders
Incorporation
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free