Company Overview
Mpt Group Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 31 January 2005, so this is a well established company. Mpt Group Limited has been in business for 21 years and 2 months. The accounts status is total exemption full and the accounts are next due on Sunday 30 April 2023.
Registered Address

Riverside House, Irwell Street, Manchester, M3 5EN
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Companies House Data
Company NameMPT GROUP LIMITED
Company Number05347144
Registered Office AddressRiverside House
 Irwell Street
 M3 5EN
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date31/01/2005
Accounting Reference Date Day30
Accounting Reference Date Month4
Accounts Next Due Date30/04/2023
Accounts Last Made Up Date30/04/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date23/02/2017
Returns Last Made Up Date26/01/2016
Directors & Members
Show Resigned
Paul Rodgers - Director
(British, 65 years old, born December 1961)
Appointed 08 December 2008
 Active
Andrew Trickett - Director
(British, 54 years old, born May 1972)
Appointed 03 September 2010
 Active
Secretaries
Show Resigned
Andrew Trickett - Secretary
(British)
Appointed 03 September 2010
 Active
Other Company Directorships
Paul Rodgers
CASTOMAR PROPERTIES LIMITED
DIELEX LIMITED
HELIX SPRING LIMITED
MATPARTS LTD
MATRAMATIC COMPANY LIMITED
MATTRESS PRODUCTION TECHNOLOGY GROUP LIMITED
SEWING MACHINE PARTS LIMITED
UNION SPECIAL TECHNOLOGY LIMITED
UNION SPECIAL UK LIMITED
UNION SPECIAL UK LIMITED
Andrew Trickett
BLUEYE SYSTEMS LIMITED
MATTRESS PRODUCTION TECHNOLOGY GROUP LIMITED
MPT GROUP MATTRESS MACHINERY LTD
Balance Sheet Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Balance Sheet
Fixed Assets 10,569 5,603 9,724
Current Assets 1,763,798 1,625,950 1,821,829
Creditors Due Within One Year 1,117,357 1,169,753 1,386,682
Working Cap 646,441 456,197 435,147
Total Assets Less Current Liabilities 657,010 461,800 444,871
Long-term Liabilities 320,360 400,360 65,704
Net Assets 336,650 61,440 379,167
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 336,650 61,440 379,167
Common Size Financial Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Tangible Fixed Assets - - -
Fixed Assets 0.6% 0.3% 0.5%
Stocks Inventory - - -
Debtors 20.3% 9.4% 33.8%
Cash Bank In Hand 14.8% 16.5% 6.7%
Current Assets 99.4% 99.7% 99.5%
Creditors Due Within One Year 63.0% 71.7% 75.7%
Net Current Assets Liabilities 36.4% 28.0% 23.8%
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 19.0% 3.8% 20.7%
Capital Employed - - -
Total Assets Less Current Liabilities 37.0% 28.3% 24.3%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Liquidity Ratio 1.6 1.4 1.3
Solvency Ratio 1.2 1.0 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Apr-2021 30-Apr-2020 30-Apr-2019
Assets 1,774,367 1,631,553 1,831,553
Debt 1,437,717 1,570,113 1,452,386
Net Assets/Debt 336,650 61,440 379,167
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. 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 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. Information provided by Companies House shows In Administration.

Unlock 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. 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 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. Information provided by Companies House shows In Administration.  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. 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 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. Information provided by Companies House shows In Administration.

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 M3 5EN
CAR CARE EXPRESS (NW) LTD
Unit 4 Trinity Row, East Ordall Lane, Manchester, M3 5EN
Document Filings
Final Gazette dissolved following liquidation
Administrator's progress report
Notice of move from Administration to Dissolution
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of deemed approval of proposals
Statement of administrator's proposal
Registered office address changed from Crown House Bridgewater Close Network 65 Burnley Lancashire BB11 5TE United Kingdom to Riverside House Irwell Street Manchester M3 5EN on 3 May 2023
Appointment of an administrator
Registered office address changed from St Crispin House, St Crispin Way Haslingden Rossendale BB4 4PW to Crown House Bridgewater Close Network 65 Burnley Lancashire BB11 5TE on 8 December 2022
Confirmation statement made on 26 January 2022 with updates
Confirmation statement made on 26 January 2021 with updates
Termination of appointment of David Trickett as a director on 1 June 2020
Confirmation statement made on 26 January 2020 with updates
Confirmation statement made on 26 January 2019 with updates
Confirmation statement made on 26 January 2018 with updates
Notification of Paul Rodgers as a person with significant control on 6 April 2016
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