Company Overview
Mts Projects Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 25 July 2014, so this is a well established company. Mts Projects Ltd has been in business for 11 years and 8 months. The accounts status is total exemption full and the accounts are next due on Friday 30 April 2027.
Registered Address

Berth 5 Chatham Docks, Chatham, Kent, ME4 4SW
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Companies House Data
Company NameMTS PROJECTS LTD
Company Number09147233
Registered Office AddressBerth 5 Chatham Docks
 ME4 4SW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/07/2014
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2027
Accounts Last Made Up Date31/07/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/08/2016
Returns Last Made Up Date25/07/2015
Previous Company NameChanged Date
S&H WELDING SERVICES LIMITED08 Aug 2016
Directors & Members
Show Resigned
Mark Gowland - Director
(British, 61 years old, born April 1965)
Appointed 11 August 2016
 Active
Steven Hoadley - Director
(English, 59 years old, born July 1967)
Appointed 20 September 2017
 Active
Anthony Tanswell - Director
(British, 54 years old, born June 1972)
Appointed 11 August 2016
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Mark Gowland
No companies found
Steven Hoadley
AES CRITICAL SERVICES LIMITED
EBBSFLEET MARINE LIMITED
S&H ESTATES LIMITED
S&H WELDING SERVICES LIMITED
Anthony Tanswell
AJT TECHNICAL SERVICES LTD
Balance Sheet Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 10,447 10,447 4,679
Current Assets 182,624 182,624 147,495
Creditors Due Within One Year 154,108 154,108 138,012
Working Cap 28,516 28,516 9,483
Total Assets Less Current Liabilities 38,963 38,963 14,162
Long-term Liabilities 1,985 1,985 0
Net Assets 36,978 36,978 14,162
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 36,978 36,978 14,162
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 5.4% 5.4% 3.1%
Stocks Inventory - - -
Debtors 94.6% 94.6% 100.8%
Cash Bank In Hand - - -
Current Assets 94.6% 94.6% 96.9%
Creditors Due Within One Year 79.8% 79.8% 90.7%
Net Current Assets Liabilities 14.8% 14.8% 6.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 19.2% 19.2% 9.3%
Capital Employed - - -
Total Assets Less Current Liabilities 20.2% 20.2% 9.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2025 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.2 1.2 1.1
Solvency Ratio 1.2 1.2 1.1
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-Jul-2025 31-Jul-2022 31-Jul-2021
Assets 193,071 193,071 152,174
Debt 156,093 156,093 138,012
Net Assets/Debt 36,978 36,978 14,162

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

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
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Document Filings
Change of details for Mr Anthony John Tanswell as a person with significant control on 5 January 2026
Change of details for Mr Steve William Hoadley as a person with significant control on 5 January 2026
Change of details for Mr Mark William John Gowland as a person with significant control on 5 January 2026
Director's details changed for Mr Steven William Hoadley on 5 January 2026
Registered office address changed from C/O C/O Eapl Berth 5 Chatham Docks Chatham Kent ME4 4SW to Unit 1 Owens Way Gads Hill Gillingham Kent ME7 2RT on 5 January 2026
Director's details changed for Mr Mark William John Gowland on 5 January 2026
Director's details changed for Mr Anthony John Tanswell on 5 January 2026
Confirmation statement made on 25 July 2025 with no updates
Confirmation statement made on 25 July 2024 with no updates
Director's details changed for Mr Steven William Hoadley on 22 July 2024
Change of details for Mr Steve William Hoadley as a person with significant control on 22 July 2024
Confirmation statement made on 25 July 2023 with no updates
Change of details for Mr Steve William Hoadley as a person with significant control on 25 July 2023
Director's details changed for Mr Steven William Hoadley on 6 June 2023
Change of details for Mr Steve William Hoadley as a person with significant control on 6 June 2023
Confirmation statement made on 25 July 2022 with no updates
Amended total exemption full accounts made up to 31 July 2021
Confirmation statement made on 25 July 2021 with no updates
Confirmation statement made on 25 July 2020 with no updates
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