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Mkl Accountants Limited

04445157

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

HERSTON CROSS HOUSE, SWANAGE, BH19 2PQ
Incorporated 22/05/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities

Officers

Mr Kevin John Lyons

secretary · Since 22/05/2002

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Kevin John Lyons

director · Since 22/05/2002

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 29 other boards

Mr Andrew Austin Lyons

director · Since 01/01/2018

TAX MANAGER

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr Kevin John Lyons

50–75% shares
50–75% votes

British · England · Age 59

Herston Cross House, 230 High Street, Swanage, BH19 2PQ

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 25/07/2014Registered 25/07/2014

CompanyRankvs 393+ SIC 69201 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.08× · 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 strength24/25 pts

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

Employees14/15 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 29/05/2024

Net Worth

£562k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£232k

Working capital

Current Assets

£447k

Current Liabilities

£215k

Fixed Assets

£403k

10avg. employees-1

Tax at Year End(2021)

Corp tax£66k
VAT£27k

Director Loans(2021)

Company owes directors£43k

Balance Sheet

Assets less current liabilities£635k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.08+£27k
20231.81-£14k
20222.09-£18k
20212.18-£7k£547k
20202.56+£11k£402k
20193.13+£51k£556k
20181.53

Derived from filed accounts. Not audited figures.