Company Overview
Mtd Investments Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 05 February 1996, so this is a well established company. Mtd Investments Limited has been in business for 30 years and 1 month. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

43 Ascot Park, Crosby, Sefton, L23 2XH
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Companies House Data
Company NameMTD INVESTMENTS LIMITED
Company Number03155238
Registered Office Address43 Ascot Park
 L23 2XH
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/02/1996
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/03/2017
Returns Last Made Up Date05/02/2016
Directors & Members
Show Resigned
Karen Davies - Director
(English, 70 years old, born April 1956)
Appointed 10 May 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Karen Davies
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 0 0 339,206
Current Assets 196,879 196,879 28,910
Creditors Due Within One Year 9,979 9,979 156,170
Working Cap 186,900 186,900 -127,260
Total Assets Less Current Liabilities 186,900 186,900 211,946
Long-term Liabilities 1,512,148 1,512,148 1,512,148
Net Assets -1,325,248 -1,325,248 -1,300,202
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,325,248 -1,325,248 -1,300,202
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 92.1%
Stocks Inventory - - -
Debtors 1.2% 1.2% 1.3%
Cash Bank In Hand 98.8% 98.8% 6.5%
Current Assets 100.0% 100.0% 7.9%
Creditors Due Within One Year 5.1% 5.1% 42.4%
Net Current Assets Liabilities 94.9% 94.9% -34.6%
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 -673.1% -673.1% -353.2%
Capital Employed - - -
Total Assets Less Current Liabilities 94.9% 94.9% 57.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 19.7 19.7 0.2
Solvency Ratio 0.1 0.1 0.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 18
Mortgages Outstanding 14
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 196,879 196,879 368,116
Debt 1,522,127 1,522,127 1,668,318
Net Assets/Debt -1,325,248 -1,325,248 -1,300,202

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 L23 2XH
CROSBY HEATING & GAS LTD
33 ASCOT PARK, CROSBY, LIVERPOOL, MERSEYSIDE, L23 2XH
CROSBY JOINERY LTD
7 Ascot Park, Liverpool, L23 2XH
Document Filings
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 5 February 2024 with no updates
Cessation of Michael Tony Davies as a person with significant control on 25 March 2023
Termination of appointment of Michael Tony Davies as a director on 25 March 2023
Change of details for Mr. Michael Tony Davies as a person with significant control on 23 March 2023
Director's details changed for Mr. Michael Tony Davies on 23 March 2023
Confirmation statement made on 5 February 2023 with no updates
Notification of Michael Tony Davies as a person with significant control on 10 July 2022
Termination of appointment of Anthony Edward Davies as a secretary on 20 June 2022
Termination of appointment of Anthony Edward Davies as a director on 20 June 2022
Appointment of Mr Anthony Edward Davies as a secretary on 16 May 2022
Appointment of Mr Anthony Edward Davies as a director on 16 May 2022
Termination of appointment of Anthony Edward Davies as a director on 16 May 2022
Appointment of Mr Anthony Edward Davies as a director on 16 May 2022
Registered office address changed from Peel House 108-114 Lawrence Road Wavertree Liverpool Merseyside L15 0EQ England to 43 Ascot Park Crosby Sefton L23 2XH on 16 May 2022
Registered office address changed from 43 Ascot Park Crosby Sefton L23 2XH England to Peel House 108-114 Lawrence Road Wavertree Liverpool Merseyside L15 0EQ on 16 May 2022
Appointment of Mr. Michael Tony Davies as a director on 10 May 2022
Registered office address changed from Peel House 108-114 Lawrence Road Wavertree Liverpool L15 0EQ England to 43 Ascot Park Crosby Sefton L23 2XH on 10 May 2022
Cessation of Anthony Edward Davies as a person with significant control on 10 May 2022
Termination of appointment of Anthony Edward Davies as a secretary on 10 May 2022
Appointment of Mrs. Karen Ethel Jayne Davies as a director on 10 May 2022
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