Company Overview
Mettler-Toledo Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 11 August 1969, so this is a well established company. Mettler-Toledo Limited has been in business for 56 years and 7 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

64 Boston Road, Beaumont Leys, Leicester, LE4 1AW
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Companies House Data
Company NameMETTLER-TOLEDO LIMITED
Company Number00959974
Registered Office Address64 Boston Road
 Beaumont Leys
 LE4 1AW
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date11/08/1969
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date20/06/2017
Returns Last Made Up Date23/05/2016
Directors & Members
Show Resigned
Stefanie Floeter - Director
(German, 47 years old, born October 1979)
Appointed 30 June 2023
 Active
Erwan Legros - Director
(French, 44 years old, born October 1982)
Appointed 01 January 2024
 Active
Radha Patel - Director
(British, 44 years old, born September 1982)
Appointed 01 November 2023
 Active
Secretaries
Show Resigned
Radha Patel - Secretary
Appointed 01 November 2023
 Active
Other Company Directorships
Stefanie Floeter
No companies found
Erwan Legros
No companies found
Radha Patel
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Balance Sheet
Fixed Assets 394,000 394,000 1,798,000
Current Assets 16,227,000 16,227,000 9,574,000
Creditors Due Within One Year 12,495,000 12,495,000 8,958,000
Working Cap 3,732,000 3,732,000 616,000
Total Assets Less Current Liabilities 4,126,000 4,126,000 2,414,000
Long-term Liabilities 114,000 114,000 75,000
Net Assets 4,012,000 4,012,000 2,339,000
Share Capital & Reserves
Share Cap 5,005,000 5,005,000 5,005,000
Profit & Loss Reserves -1,616,000 -1,616,000 -3,289,000
Other Reserves 623,000 623,000 623,000
Shareholders Funds 4,012,000 4,012,000 2,339,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 2.4% 2.4% 15.8%
Stocks Inventory 8.5% 8.5% 8.6%
Debtors 53.6% 53.6% 63.0%
Cash Bank In Hand 0.6% 0.6% 0.0%
Current Assets 97.6% 97.6% 84.2%
Creditors Due Within One Year 75.2% 75.2% 78.8%
Net Current Assets Liabilities 22.5% 22.5% 5.4%
Creditors Due After One Year 0.7% 0.7% 0.7%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.1% 24.1% 20.6%
Called Up Share Capital 30.1% 30.1% 44.0%
Share Capital Allotted Called Up Paid 30.1% 30.1% 44.0%
Profit Loss Account Reserve -9.7% -9.7% -28.9%
Shareholder Funds 24.1% 24.1% 20.6%
Capital Employed - - -
Total Assets Less Current Liabilities 24.8% 24.8% 21.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets -0.1 -0.1 -0.3
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2014 31-Dec-2013
Assets 16,621,000 16,621,000 11,372,000
Debt 12,609,000 12,609,000 9,033,000
Net Assets/Debt 4,012,000 4,012,000 2,339,000

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 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 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 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
Confirmation statement made on 23 May 2025 with no updates
Confirmation statement made on 23 May 2024 with no updates
Appointment of Mr Erwan Legros as a director on 1 January 2024
Termination of appointment of Karl Magnus Kullerstrand as a director on 1 January 2024
Termination of appointment of Amanda Gent as a director on 31 October 2023
Appointment of Miss Radha Patel as a director on 1 November 2023
Termination of appointment of Amanda Gent as a secretary on 30 October 2023
Appointment of Miss Radha Patel as a secretary on 1 November 2023
Appointment of Ms Stefanie Floeter as a director on 30 June 2023
Termination of appointment of Francisca Ingrid Maria Scharpé as a director on 30 June 2023
Confirmation statement made on 23 May 2023 with no updates
Confirmation statement made on 23 May 2022 with no updates
Appointment of Mr Karl Magnus Kullerstrand as a director on 1 January 2022
Termination of appointment of Mark Ronald Purle as a director on 31 December 2021
Confirmation statement made on 23 May 2021 with no updates
Confirmation statement made on 23 May 2020 with no updates
Termination of appointment of Nigel Mason as a director on 23 December 2019
Appointment of Mrs Amanda Gent as a director on 23 December 2019
Appointment of Mrs Amanda Gent as a secretary on 23 December 2019
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