Company Overview
Mth Group Limited is a Dissolved Private Limited Company.
Registered Address

Apex 3 95 Haymarket Terrace, Edinburgh, EH12 5HD
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Companies House Data
Company NameMTH GROUP LIMITED
Company NumberSC252367
Registered Office AddressApex 3 95 Haymarket Terrace
 EH12 5HD
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date07/07/2003
Accounting Reference Date Day31
Accounting Reference Date Month7
Accounts Next Due Date30/04/2018
Accounts Last Made Up Date31/07/2016
Accounts Account CategoryTOTAL EXEMPTION SMALL
Returns Next Due Date14/06/2017
Returns Last Made Up Date17/05/2016
Previous Company NameChanged Date
MTH AUTO SERVICES LIMITED29 Nov 2016
Directors & Members
Show Resigned
James Holden - Director
(British, 73 years old, born October 1953)
Appointed 07 July 2003
 Active
Forbes Turnbull - Director
(British, 79 years old, born November 1947)
Appointed 07 July 2003
 Active
Secretaries
Show Resigned
James Holden - Secretary
(British)
Appointed 07 July 2003
 Active
Other Company Directorships
James Holden
THE BUZZ SCOTLAND LIMITED
Forbes Turnbull
DUNCARRON HOMES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Balance Sheet
Fixed Assets 32,570 43,567 43,136
Current Assets 276,270 291,041 328,408
Creditors Due Within One Year 254,473 215,189 207,669
Working Cap 21,797 75,852 120,739
Total Assets Less Current Liabilities 54,367 119,419 163,875
Long-term Liabilities 7,383 10,277 3,369
Net Assets 46,984 109,142 160,506
Share Capital & Reserves
Share Cap 2 2 2
Profit & Loss Reserves 46,982 109,140 160,504
Other Reserves 0 0 0
Shareholders Funds 46,984 109,142 160,506
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Tangible Fixed Assets 10.5% 13.0% 11.6%
Fixed Assets 10.5% 13.0% 11.6%
Stocks Inventory 26.9% 25.4% 25.5%
Debtors 59.4% 61.1% 60.0%
Cash Bank In Hand 1.2% 0.5% 2.9%
Current Assets 89.5% 87.0% 88.4%
Creditors Due Within One Year 82.4% 64.3% 55.9%
Net Current Assets Liabilities 7.1% 22.7% 32.5%
Creditors Due After One Year 2.4% 3.1% 0.9%
Accruals Deferred Income - - -
Provisions For Liabilities Charges 2.1% 2.0% 0.9%
Net Assets Liabilities Including Pension Asset Liability 15.2% 32.6% 43.2%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 15.2% 32.6% 43.2%
Shareholder Funds 15.2% 32.6% 43.2%
Capital Employed - - -
Total Assets Less Current Liabilities 17.6% 35.7% 44.1%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jul-2016 31-Jul-2015 31-Jul-2014
Liquidity Ratio 1.1 1.4 1.6
Solvency Ratio 1.2 1.5 1.8
Reserves to Assets 0.2 0.3 0.4
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 31-Jul-2016 31-Jul-2015 31-Jul-2014
Assets 308,840 334,608 371,544
Debt 261,856 225,466 211,038
Net Assets/Debt 46,984 109,142 160,506
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
Final Gazette dissolved following liquidation
Registered office address changed from Castle Laurie Bankside Falkirk Stirlingshire FK2 7XF to Apex 3 95 Haymarket Terrace Edinburgh EH12 5HD on 7 September 2017
Court order notice of winding up
Notice of winding up order
Appointment of a provisional liquidator
Alterations to floating charge 1
Alterations to floating charge SC2523670002
Confirmation statement made on 17 May 2017 with updates
Resolutions
Annual return made up to 17 May 2016 with full list of shareholders
Alterations to floating charge 1
Registration of charge SC2523670002, created on 10 February 2016
Annual return made up to 18 May 2015 with full list of shareholders
Annual return made up to 27 May 2014
Annual return made up to 27 May 2013 with full list of shareholders
Annual return made up to 29 May 2012 with full list of shareholders
Annual return made up to 21 June 2011 with full list of shareholders
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