Company Overview
Mtl Services Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 1998, so this is a well established company. Mtl Services Limited has been in business for 27 years and 7 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

1 Admiral Way, Doxford International Business, Park, Sunderland Tyne & Wear, SR3 3XP
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Companies House Data
Company NameMTL SERVICES LIMITED
Company Number03630737
Registered Office Address1 Admiral Way
 Doxford International Business
 SR3 3XP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/1998
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Amanda Furlong - Director
(British, 51 years old, born May 1975)
Appointed 10 August 2016
 Active
Alexis Scott - Director
(British, 43 years old, born March 1983)
Appointed 27 November 2024
 Active
Secretaries
Show Resigned
Other Company Directorships
Amanda Furlong
ARRIVA RAIL LO LIMITED
ARRIVA RAIL LONDON LIMITED
ARRIVA RAIL NORTH LIMITED
ARRIVA SOUTH EASTERN RAIL LIMITED
ARRIVA TRAINS HOLDINGS LIMITED
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED
ARRIVA TREASURY COMPANY LIMITED
ARRIVA UK TRAINS LIMITED
GCRC HOLDINGS LIMITED
GRAND CENTRAL RAILWAY COMPANY LIMITED
GREAT NORTH WESTERN RAILWAY COMPANY LIMITED
LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED
M40 TRAINS LIMITED
REGIO TYNE AND WEAR LIMITED
THE CHILTERN RAILWAY COMPANY LIMITED
WREXHAM SHROPSHIRE & MARYLEBONE RAILWAY COMPANY LIMITED
WSMR (HOLDINGS) LIMITED
XC TRAINS LIMITED
Alexis Scott
ARRIVA RAIL LO LIMITED
ARRIVA RAIL NORTH LIMITED
ARRIVA TRAINS HOLDINGS LIMITED
ARRIVA TRAINS WALES/TRENAU ARRIVA CYMRU LIMITED
ARRIVA UK TRAINS LIMITED
AT SEAT CATERING (2003) LIMITED
GRAND CENTRAL RAILWAY COMPANY LIMITED
LONDON AND NORTH WESTERN RAILWAY COMPANY LIMITED
LONDON OVERGROUND RAIL OPERATIONS LTD
M40 TRAINS LIMITED
RAIL SETTLEMENT PLAN LIMITED
RTS INFRASTRUCTURE SERVICES LIMITED
THE CHILTERN RAILWAY COMPANY LIMITED
WREXHAM SHROPSHIRE & MARYLEBONE RAILWAY COMPANY LIMITED
WSMR (HOLDINGS) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Balance Sheet
Fixed Assets 24,085,000 24,085,000 24,140,000
Current Assets 86,517,000 86,517,000 94,574,000
Creditors Due Within One Year 83,036,000 83,036,000 91,154,000
Working Cap 3,481,000 3,481,000 3,420,000
Total Assets Less Current Liabilities 27,566,000 27,566,000 27,560,000
Long-term Liabilities 83,000 83,000 83,000
Net Assets 27,483,000 27,483,000 27,477,000
Share Capital & Reserves
Share Cap 8,680,000 8,680,000 8,680,000
Profit & Loss Reserves 6,155,000 6,155,000 6,149,000
Other Reserves 12,648,000 12,648,000 12,648,000
Shareholders Funds 27,483,000 27,483,000 27,477,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Tangible Fixed Assets - - -
Fixed Assets 21.8% 21.8% 20.3%
Stocks Inventory 0.0% 0.0% 0.0%
Debtors 77.7% 77.7% 79.2%
Cash Bank In Hand 0.5% 0.5% 0.4%
Current Assets 78.2% 78.2% 79.7%
Creditors Due Within One Year 75.1% 75.1% 76.8%
Net Current Assets Liabilities 3.1% 3.1% 2.9%
Creditors Due After One Year 0.1% 0.1% 0.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 24.8% 24.8% 23.1%
Called Up Share Capital 7.8% 7.8% 7.3%
Share Capital Allotted Called Up Paid 7.8% 7.8% 7.3%
Profit Loss Account Reserve 5.6% 5.6% 5.2%
Shareholder Funds 24.8% 24.8% 23.1%
Capital Employed - - -
Total Assets Less Current Liabilities 24.9% 24.9% 23.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Liquidity Ratio 1.0 1.0 1.0
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets 0.1 0.1 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2012 31-Dec-2011
Assets 110,602,000 110,602,000 118,714,000
Debt 83,119,000 83,119,000 91,237,000
Net Assets/Debt 27,483,000 27,483,000 27,477,000

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 balance sheet indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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 indicates the net assets of a good sized company. 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
Other Business around SR3 3XP
GREAT NORTH EASTERN RAILWAY COMPANY LIMITED
1 Admiral Way, Doxford International Business Park, Sunderland, Tyne & Wear, SR3 3XP
ARRIVA LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK SUNDERLAND, TYNE AND WEAR, SR3 3XP
ARRIVA NORTHUMBRIA LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA CYMRU LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA NORTH EAST LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA KENT & SURREY LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA YORKSHIRE LIMITED
1 ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS, PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
ARRIVA BUS & COACH HOLDINGS LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
00741078 LIMITED
1 ADMIRAL WAY DOXFORD, INTERNATIONAL BUSINESS PARK, SUNDERLAND, TYNE & WEAR, SR3 3XP
WSMR (HOLDINGS) LIMITED
1 ADMIRAL WAY ADMIRAL WAY, DOXFORD INTERNATIONAL BUSINESS PARK, SUNDERLAND, SR3 3XP
Document Filings
Confirmation statement made on 14 September 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Memorandum and Articles of Association
Registration of charge 036307370005, created on 20 December 2024
Resolutions
Termination of appointment of David Brown as a director on 27 November 2024
Appointment of Mr Alexis James Scott as a director on 27 November 2024
Confirmation statement made on 14 September 2024 with updates
Change of details for Arriva Plc as a person with significant control on 29 January 2024
Confirmation statement made on 14 September 2023 with no updates
Termination of appointment of Paul Gerard Smith as a director on 30 September 2022
Appointment of Mr David Brown as a director on 28 September 2022
Confirmation statement made on 14 September 2022 with no updates
Confirmation statement made on 14 September 2021 with no updates
Confirmation statement made on 14 September 2020 with no updates
Termination of appointment of Lorna Edwards as a secretary on 12 June 2020
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