{"name":"MTL GROUP LTD","company_number":"09112970","status":"Active","type":"Private Limited Company","incorporated":"2014-07-02","dissolved":null,"registered_office":"9-13 High Street, Wells, Somerset, BA5 2AA","postcode":"BA5 2AA","sic_codes":[{"code":74100,"description":"specialised design activities"}],"principal_activity":null,"previous_names":[{"name":"MENDIP TREES AND LANDSCAPES LTD","changed_on":"2017-01-13"}],"warnings":[],"accounts":{"category":"Total Exemption Full","year_end":"31 July","last_made_up_to":"2025-07-31","next_due":"2027-04-30"},"employees":{"count":8,"accounts_date":"2025-07-31"},"financials":[{"financial_date":"2025-07-31","net_assets":-94085,"cash":6477,"average_employees":8},{"financial_date":"2024-07-31","net_assets":29817,"cash":111718,"average_employees":19},{"financial_date":"2023-07-31","net_assets":173275,"cash":55283},{"financial_date":"2022-07-31","net_assets":208929,"cash":84149},{"financial_date":"2021-07-31","net_assets":101579,"cash":157769}],"officers":{"current":1,"resigned":1,"complete":true,"note":"Names and details of individual officers are on the People page (subscriber-only on this site) and free at Companies House."},"charges":{"total":0,"outstanding":0},"gazette_notices":[],"insolvency_outcome":null,"ai_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.","website":"http://www.mendiptreesandlandscapes.co.uk","links":{"page":"https://www.companiesintheuk.co.uk/ltd/mtl-group-2","people":"https://www.companiesintheuk.co.uk/company/mtl-group-2/people","filing_history":"https://www.companiesintheuk.co.uk/company/mtl-group-2/filing-history","companies_house":"https://find-and-update.company-information.service.gov.uk/company/09112970","financials":"https://www.companiesintheuk.co.uk/company/mtl-group-2/financial","control":"https://www.companiesintheuk.co.uk/company/mtl-group-2/control","ai_analysis":"https://www.companiesintheuk.co.uk/company/mtl-group-2/analysis"},"source":"CompaniesInTheUK, from Companies House, The Gazette and other public registers (see /support/about). Cite as: CompaniesInTheUK, https://www.companiesintheuk.co.uk/ltd/mtl-group-2"}