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Mml Securities Limited

04282271

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

218 MALVERN ROAD, BH9 3BX
Incorporated 05/09/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Malcolm Davis

director · Since 13/08/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 69

Also on 3 other boards

Asset Property Management Limited

secretary · Since 19/08/2013

BRITISH

Also on 37 other boards

Persons with Significant Control

Mr Malcolm Davis

50–75% shares
50–75% votes
Appoint directors

British · England · Age 69

218 Malvern Road, BH9 3BX

Notified 05/09/2016

Mrs Ann Miriam Davis

25–50% shares
25–50% votes

British · England · Age 63

218 Malvern Road, BH9 3BX

Notified 06/07/2021

Charges2 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/10/2011Registered 28/10/2011Satisfied 22/12/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2011Registered 19/10/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2011Registered 18/10/2011Satisfied 01/02/2023
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 12/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 12/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 12/03/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/09/2010Registered 05/10/2010Satisfied 12/03/2024
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/09/2010Registered 14/09/2010

CompanyRankvs 15791+ SIC 68209 peers
67

Financial strength90th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.18× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15791Mml Securities Limited
77
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.

Liquidity12/20 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 30/09/2025

Net Worth

£607k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£275k

Current Liabilities

£232k

Fixed Assets

£654k

2avg. employees

Balance Sheet

Assets less current liabilities£697k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.18+£21k
20242.79+£49k
20231.07+£170k
20220.51+£25k
202116.41+£85k
20206.78+£150k
20193.06+£14k
20182.17+£13k
20171.19—

Derived from filed accounts. Not audited figures.