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Mlc Investments Limited

03016889

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

WHITEHALL CHAMBERS HALIFAX ROAD, HALIFAX, HX3 8EN
Incorporated 01/02/1995

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John William Ross

director · Since 08/04/1995

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Mr David John William Ross

secretary · Since 15/10/1999

DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 19 other boards

Ms Susan Loveday

director · Since 04/03/2003

OFFICE MANAGER

BRITISH · ENGLAND · Age 66

Persons with Significant Control

Mxlc (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

Birkby House, Birkby Lane, Brighouse, HD6 4JJ

Notified 11/07/2025

Former PSCs

Ms Susan Loveday

Ceased 06/04/2016

Mr David Ross

Ceased 11/07/2025

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2005Registered 20/07/2005Satisfied 26/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2005Registered 19/07/2005Satisfied 27/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2005Registered 19/07/2005Satisfied 27/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/07/2005Registered 19/07/2005Satisfied 26/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 14/04/2000Registered 28/04/2000Satisfied 27/07/2023
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/07/1999Registered 03/08/1999Satisfied 27/07/2023

CompanyRankvs 38612+ SIC 68209 peers
67

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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38612Mlc Investments Limited
67
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.

Employees12/15 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£634k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£158k

Current Liabilities

£2.3M

Fixed Assets

£2.8M

2avg. employees+1

Balance Sheet

Assets less current liabilities£634k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£11k
20240.30+£98k
20230.27—

Derived from filed accounts. Not audited figures.