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M & L Holdings Limited

03524050

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

UNIT 2 OVERBROOK LANE, PRESCOT, L34 9FB
Incorporated 09/03/1998

Compliance

Last accounts

30/04/2025

dormant

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

64204
Activities of distribution holding companies

Officers

Mrs Lynda Ann Dodgson

secretary · Since 09/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mrs Lynda Ann Dodgson

director · Since 09/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 80

Also on 7 other boards

Mr Malcolm Stanley Dodgson

director · Since 09/03/1998

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Also on 2 other boards

Persons with Significant Control

Mr Malcolm Stanley Dodgson

25–50% votes

British · United Kingdom · Age 72

Unit 2, Overbrook Lane, Prescot, L34 9FB

Notified 06/04/2016

Mrs Lynda Ann Dodgson

25–50% votes

British · England · Age 80

Unit 2, Overbrook Lane, Prescot, L34 9FB

Notified 18/02/2026

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/01/2026Registered 09/01/2026

CompanyRankvs 87+ SIC 64204 peers
62

Financial strength77th percentile among SIC peers · 19/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6897.86× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity20/20 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 30/04/2025

Net Worth

£200k

Balance sheet strength

Cash

£38

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£200k

Current Liabilities

£29

Debtors

£200k

Profit After Tax

£0

0avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£201k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20256897.86+£0
20246897.86+£0
20236897.86+£0
20226897.86+£0
20216897.86+£0
2020-£909
20196897.86

Derived from filed accounts. Not audited figures.