MTL GROUP LTD
Company number 09112970 · Monitor this company
Executive summary
MTL Group Ltd presents a HIGH risk profile: it is balance-sheet insolvent with net liabilities of £94,085, holds only £6,477 in cash against £221,435 of short-term creditors (including roughly £165,000 owed to HMRC), and has seen equity erode by over £300,000 in three years alongside a halving of its workforce. Statutory filings are current and the company retains a tangible asset base, but absent evidence of creditor forbearance, fresh funding, or a credible recovery in trading, its ability to continue meeting obligations as they fall due is in serious doubt. Any exposure should be treated as near-term credit risk, with the unaudited, filleted nature of the accounts limiting visibility into trading performance.
Shareholders' funds
-£94,185
Balance sheet as at 2025-07-31
Overview
- Company type
- Private Limited Company
- Incorporated
- 2014-07-02
- Employees
- 8 (2025 accounts · was 19 in 2024)
- Registered office
- 9-13 High Street, Wells, Somerset, BA5 2AA
- Postcode
- BA5 2AA
- Capital
- 100 GBP
- Accounts category
- Total Exemption Full
Accounts
- Last made up to
- 2025-07-31
- Next due by
- 2027-04-30
- Financial year end
- 31 July
Confirmation statement
- Last statement dated
- 2026-07-02
- Next due by
- 2027-07-16
Nature of business (SIC)
- 74100 specialised design activities
Officers 1 current · 1 resigned
Data protection registration
Registered with the ICO as a data protection fee payer — ZB383698 (Tier 1), registered since 2022.
Information Commissioner's Office register of fee payers, licensed under the Open Government Licence.
Contact details
Previous company names
| Name | Date changed |
|---|---|
| MENDIP TREES AND LANDSCAPES LTD | 2017-01-13 |
At this address
Among the biggest employers
of 182 similar companies in BA, with 8 staff.
Competitors Bath
This company ranks 229 among specialised design activities in Bath.
The class of 2014
39%
of the 2,549 companies in this sector incorporated in 2014 are still active today; 57% have since been dissolved.
A fact about the year, not a forecast for this company.