Company Overview
Mts Drainage Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 July 2015, so this is a well established company. Mts Drainage Solutions Ltd has been in business for 10 years and 8 months. The accounts status is total exemption full and the accounts are next due on Thursday 30 April 2026.
Registered Address

17 Sunnylaw Drive, Foxbar, Paisley, Renfrewshire, PA2 9NU
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Companies House Data
Company NameMTS DRAINAGE SOLUTIONS LTD
Company NumberSC511983
Registered Office Address17 Sunnylaw Drive
 Foxbar
 PA2 9NU
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/07/2015
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2026
Accounts Last Made Up Date31/07/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/08/2016
Previous Company NameChanged Date
EXCHANGELAW (701) LIMITED01 Aug 2017
Directors & Members
Show Resigned
Gerald Matthews - Director
(British, 70 years old, born October 1956)
Appointed 05 September 2017
 Active
Jacqueline Matthews - Director
(British, 61 years old, born November 1965)
Appointed 07 July 2020
 Active
Secretaries
Show Resigned
Other Company Directorships
Gerald Matthews
No companies found
Jacqueline Matthews
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Balance Sheet
Fixed Assets 45,655 45,655 47,945
Current Assets 85,793 85,793 99,781
Creditors Due Within One Year 78,946 78,946 62,855
Working Cap 6,847 6,847 36,926
Total Assets Less Current Liabilities 52,502 52,502 84,871
Long-term Liabilities 0 0 0
Net Assets 52,502 52,502 84,871
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 52,502 52,502 84,871
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Tangible Fixed Assets - - -
Fixed Assets 34.7% 34.7% 32.5%
Stocks Inventory - - -
Debtors 58.5% 58.5% 60.3%
Cash Bank In Hand 6.7% 6.7% 7.2%
Current Assets 65.3% 65.3% 67.5%
Creditors Due Within One Year 60.1% 60.1% 42.5%
Net Current Assets Liabilities 5.2% 5.2% 25.0%
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 39.9% 39.9% 57.5%
Capital Employed - - -
Total Assets Less Current Liabilities 39.9% 39.9% 57.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2024 31-Jul-2022 31-Jul-2021
Liquidity Ratio 1.1 1.1 1.6
Solvency Ratio 1.7 1.7 2.4
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-Jul-2024 31-Jul-2022 31-Jul-2021
Assets 131,448 131,448 147,726
Debt 78,946 78,946 62,855
Net Assets/Debt 52,502 52,502 84,871

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 has some deficiency. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around PA2 9NU
No other companies found in the same location
Document Filings
Confirmation statement made on 12 August 2025 with no updates
Confirmation statement made on 12 August 2024 with no updates
Confirmation statement made on 12 August 2023 with no updates
Second filing for the appointment of Mrs Jacqueline Mary Matthews as a director
Change of details for Mr Gerald Matthews as a person with significant control on 7 July 2020
Notification of Jacqueline Mary Matthews as a person with significant control on 7 July 2020
Confirmation statement made on 12 August 2022 with no updates
Cessation of Mark Traynor as a person with significant control on 1 July 2020
Confirmation statement made on 12 August 2021 with no updates
Registered office address changed from 19 Bentinck Street Kilmarnock Ayrshire KA1 4AW Scotland to 17 Sunnylaw Drive Foxbar Paisley Renfrewshire PA2 9NU on 28 September 2020
Confirmation statement made on 12 August 2020 with updates
Termination of appointment of Mark Traynor as a director on 1 July 2020
Appointment of Mrs Jacqueline Mary Matthews as a director on 7 July 2020
Change of details for Mr Gerald Matthews as a person with significant control on 13 January 2020
Director's details changed for Mr Gerald Matthews on 13 January 2020
Confirmation statement made on 12 August 2019 with no updates
Compulsory strike-off action has been discontinued
First Gazette notice for compulsory strike-off
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