Back to search

Ml Executives Limited

02616375

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PRIESTFIELD FARM HENFIELD ROAD, HASSOCKS, BN6 9DE
Incorporated 03/06/1991

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 03/06/2026

Due 17/06/2027

On track

Industry

82990
Other business support service activities
90030
Artistic creation

Officers

Mrs Susan Marks

secretary · Since 28/06/1991

BRITISH

Mr Gary Frederick Marks

director · Since 28/06/1991

MANAGEMENT

BRITISH · ENGLAND · Age 68

Also on 5 other boards

Mr Martin Stephen Hale

director · Since 04/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Persons with Significant Control

Mr Gary Frederick Marks

50–75% shares

British · United Kingdom · Age 68

Priestfield Farm, Henfield Road, Hassocks, BN6 9DE

Notified 06/04/2016

Mrs Susan Marks

25–50% shares

British · England · Age 67

Priestfield Farm, Henfield Road, Hassocks, BN6 9DE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 06/01/2012Registered 13/01/2012

CompanyRankvs 32557+ SIC 82990 peers
58

Financial strength93th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.41× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1British And Foreign Wharf Company Limited(The)
90
2Cumberland Electrochemical Limited
90
3Haircloth Weaving & Finishing Company Limited
90
4Frank P. Matthews Limited
90
5Morris, Corfield & Co Holdings Ltd
90
6J.Clarke Transport(Lichfield)Limited
90
7G.R.Carr (Essex) Limited
90
8Henbrandt Limited
90
9First Scottish Searching Services Limited
90
10Lff Glamal Holdings Limited
90
32557Ml Executives Limited
68
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

£431k

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£208k

Working capital

Current Assets

£144k

Current Liabilities

£353k

Fixed Assets

£698k

Debtors

£123k

3avg. employees

Tax at Year End

VAT£22k

Director Loans

Company owes directors£14k
Directors owe company£4k

Balance Sheet

Assets less current liabilities£490k
Signed by Mr Gary Marks 19/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.41+£0£439k
20250.41+£49k£439k
20240.46+£15k£324k
20230.48—£410k

Derived from filed accounts. Not audited figures.