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Mlm Holdings Limited

04108949

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

GROVE HOUSE, LEEDS, LS7 4DN
Incorporated 16/11/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Max Henry Wilfred Joy

director · Since 03/05/2019

ENGINEER

BRITISH · UNITED KINGDOM · Age 56

Also on 8 other boards

Catherine Helen Bosman

director · Since 08/04/2024

FINANCE DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 6 other boards

Narinder Jeet Sanghera

secretary · Since 31/01/2025

Persons with Significant Control

Sweco Uk Holding Limited

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

Seventh Floor, No.1 Whitehall, Riverside, Leeds, LS1 4BN

Reg: 2237772 · Companies House · Limited By Shares

Notified 03/05/2019

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 07/06/2012Registered 09/06/2012

CompanyRankvs 9765+ SIC 70100 peers
28

Financial strength70th percentile among SIC peers · 18/25
Employees0th percentile among SIC peers · 0/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees0/15 pts

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

Liquidity0/20 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

appropriate; or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the group's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the o

Key FinancialsYear ending 30/04/2019

Turnover

£34.8M

Annual revenue

Net Worth

£288k

Balance sheet strength

Cash

£572

Cash in the bank

Profit Before Tax

£471k

Bottom line earnings

Net Current Assets

-£1.6M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£2.3M

Profit After Tax

£364k

People Costs

Wages & salaries£19.7M
NI contributions£1.4M

Balance Sheet

Assets less current liabilities£647k
Prepared with IRIS Accounts Production