Company Overview
Mtec Warehousing Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 05 May 2000, so this is a well established company. Mtec Warehousing Limited has been in business for 25 years and 10 months. The accounts status is medium and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Manufactory House, Bell Lane, Hertford, Herts, SG14 1BP
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Companies House Data
Company NameMTEC WAREHOUSING LIMITED
Company Number03986255
Registered Office AddressManufactory House
 Bell Lane
 SG14 1BP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date05/05/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryMEDIUM
Returns Next Due Date02/06/2017
Returns Last Made Up Date05/05/2016
Directors & Members
Show Resigned
John Branch - Director
(British, 45 years old, born December 1981)
Appointed 20 December 2016
 Active
Scott Carpenter - Director
(British, 43 years old, born April 1983)
Appointed 17 May 2010
 Active
Edward Naish - Director
(British, 44 years old, born July 1982)
Appointed 19 January 2018
 Active
Daniel Page - Director
(British, 53 years old, born April 1973)
Appointed 18 July 2013
 Active
Kelly Shaw - Director
(British, 39 years old, born January 1987)
Appointed 19 March 2019
 Active
David Williams - Director
(British, 36 years old, born March 1990)
Appointed 21 August 2020
 Active
David Williams - Director
(British, 62 years old, born November 1964)
Appointed 05 May 2000
 Active
Secretaries
Show Resigned
David Williams - Secretary
(British)
Appointed 23 January 2006
 Active
Other Company Directorships
John Branch
No companies found
Scott Carpenter
BENINGFIELD LIMITED
Edward Naish
LONG RIVER (LONDON) LIMITED
Daniel Page
No companies found
Kelly Shaw
No companies found
David Williams
ALCONLEIGH SUPPLY LTD
David Williams
BENINGFIELD LIMITED
CONTACK LIMITED
MTEC DISTRIBUTION LIMITED
MTEC FREIGHT GROUP LIMITED
MTEC INTERNATIONAL LIMITED
MTEC TRANSPORT LIMITED
ORWELL FILMS LLP
ROYSTON (2013) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Balance Sheet
Fixed Assets 1,014,317 1,014,317 872,728
Current Assets 2,767,083 2,767,083 1,956,942
Creditors Due Within One Year 2,593,405 2,593,405 1,857,760
Working Cap 173,678 173,678 99,182
Total Assets Less Current Liabilities 1,187,995 1,187,995 971,910
Long-term Liabilities 475,450 475,450 360,886
Net Assets 712,545 712,545 611,024
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 712,545 712,545 611,024
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Tangible Fixed Assets - - -
Fixed Assets 26.8% 26.8% 30.8%
Stocks Inventory - - -
Debtors 65.4% 65.4% 61.9%
Cash Bank In Hand 7.3% 7.3% 6.9%
Current Assets 73.2% 73.2% 69.2%
Creditors Due Within One Year 68.6% 68.6% 65.7%
Net Current Assets Liabilities 4.6% 4.6% 3.5%
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 18.8% 18.8% 21.6%
Capital Employed - - -
Total Assets Less Current Liabilities 31.4% 31.4% 34.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Liquidity Ratio 1.1 1.1 1.1
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2017 31-Dec-2016
Assets 3,781,400 3,781,400 2,829,670
Debt 3,068,855 3,068,855 2,218,646
Net Assets/Debt 712,545 712,545 611,024

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 5 May 2025 with updates
Director's details changed for Miss Kelly Ward on 1 January 2025
Confirmation statement made on 5 May 2024 with no updates
Confirmation statement made on 5 May 2023 with updates
Termination of appointment of Christopher Mark Wells as a director on 24 October 2022
Director's details changed for Mr David Royston Williams on 3 August 2022
Director's details changed for Mr Christopher Mark Wells on 3 August 2022
Director's details changed for Miss Kelly Ward on 3 August 2022
Director's details changed for Mr Daniel Geoffrey Page on 3 August 2022
Director's details changed for Scott Richard Peter Kevin Carpenter on 3 August 2022
Director's details changed for Mr John William Branch on 3 August 2022
Secretary's details changed for Mr David Royston Williams on 3 August 2022
Confirmation statement made on 5 May 2022 with no updates
Confirmation statement made on 5 May 2021 with updates
Change of share class name or designation
Change of share class name or designation
Change of share class name or designation
Appointment of Mr David Williams as a director on 21 August 2020
Termination of appointment of Malcolm Ivan Clark as a director on 22 May 2020
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