Company Overview
M.P. Shopfitters Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 04 September 2000, so this is a well established company. M.P. Shopfitters Limited has been in business for 25 years and 7 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Cwm Mill, Efail Isaf, Pontypridd, CF38 1AT
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Companies House Data
Company NameM.P. SHOPFITTERS LIMITED
Company Number04064132
Registered Office AddressCwm Mill
 Efail Isaf
 CF38 1AT
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date04/09/2000
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/06/2017
Returns Last Made Up Date08/05/2016
Directors & Members
Show Resigned
Mason Powell - Director
(British, 48 years old, born April 1978)
Appointed 25 November 2005
 Active
Sarah Powell - Director
(British, 44 years old, born April 1982)
Appointed 12 May 2019
 Active
Secretaries
Show Resigned
Other Company Directorships
Mason Powell
No companies found
Sarah Powell
DECORITE SUPPLIES LIMITED
POWELL COMMERCIAL PROPERTY LIMITED
POWELL PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Balance Sheet
Fixed Assets 65,260 65,260 85,456
Current Assets 340,677 340,677 210,814
Creditors Due Within One Year 215,990 215,990 194,397
Working Cap 124,687 124,687 16,417
Total Assets Less Current Liabilities 189,947 189,947 101,873
Long-term Liabilities 24,739 24,739 33,913
Net Assets 165,208 165,208 67,960
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 165,208 165,208 67,960
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Tangible Fixed Assets - - -
Fixed Assets 16.1% 16.1% 28.8%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 83.9% 83.9% 71.2%
Creditors Due Within One Year 53.2% 53.2% 65.6%
Net Current Assets Liabilities 30.7% 30.7% 5.5%
Creditors Due After One Year - - 11.4%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - 22.9%
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 40.7% 40.7% 22.9%
Capital Employed - - -
Total Assets Less Current Liabilities 46.8% 46.8% 34.4%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Liquidity Ratio 1.6 1.6 1.1
Solvency Ratio 1.7 1.7 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2018 30-Sep-2017
Assets 405,937 405,937 296,270
Debt 240,729 240,729 228,310
Net Assets/Debt 165,208 165,208 67,960

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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 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 appeared positive. We would normally view a company positively for this. 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 CF38 1AT
WEEPING WILLOW LIMITED
169 Fairwood Road, Cardiff, CF38 1AT
CARTREFI LIMITED
CWM MILL, MOUNTAIN ROAD, EFAIL ISAF, PONTYPRIDD, CF38 1AT
Document Filings
Confirmation statement made on 8 May 2025 with no updates
Confirmation statement made on 8 May 2024 with no updates
Confirmation statement made on 8 May 2023 with updates
Confirmation statement made on 8 May 2022 with no updates
Confirmation statement made on 8 May 2021 with no updates
Registered office address changed from 18 Heol Y Ffynnon Efail Isaf Pontypridd CF38 1AU Wales to Cwm Mill Efail Isaf Pontypridd CF38 1AT on 12 October 2020
Registration of charge 040641320002, created on 6 August 2020
Confirmation statement made on 8 May 2020 with no updates
Confirmation statement made on 8 May 2019 with no updates
Termination of appointment of Mason Ronald James Powell as a secretary on 12 May 2019
Appointment of Mrs Sarah Powell as a director on 12 May 2019
Director's details changed for Mason Ronald James Powell on 12 May 2019
Change of details for Mrs Saah Powell as a person with significant control on 12 May 2019
Registration of charge 040641320001, created on 22 August 2018
Confirmation statement made on 8 May 2018 with no updates
Confirmation statement made on 8 May 2017 with updates
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