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M L (Uk) Limited

04547232

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

7 KETTERING TERRACE, MILE END, HAMPSHIRE, PO2 7QH
Incorporated 27/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Michael John William Liney

director · Since 27/09/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Mr Michael John William Liney

secretary · Since 01/01/2004

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 5 other boards

Miss Jessica Louise Liney

director · Since 23/10/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 2 other boards

Mr Joseph Terence Liney

director · Since 23/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 1 other board

Persons with Significant Control

Mr Michael John William Liney

75–100% shares
Appoint directors
Significant control

British · England · Age 74

7 Kettering Terrace, Mile End, Hampshire, PO2 7QH

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/05/2025Registered 26/05/2025
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 20/05/2025Registered 26/05/2025
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2003Registered 06/02/2003

CompanyRankvs 720+ SIC 32990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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720M L (Uk) Limited
86
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.

Employees13/15 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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£522k

Cash in the bank

Net Current Assets

£738k

Working capital

Current Assets

£892k

Current Liabilities

£154k

Fixed Assets

£1.1M

Debtors

£348k

16avg. employees+1

Tax at Year End

Corp tax£83k
VAT£26k

Director Loans(2023)

Company owes directors£21k

Balance Sheet

Assets less current liabilities£1.8M
Signed by Mr J T Liney Miss J L Liney Mr M J Liney 30/09/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20245.79-£179k£524k
20235.89+£112k£495k
2022—+£107k—
2021—-£3k—
20203.78+£2k—
20193.96-£35k—
20183.39——

Derived from filed accounts. Not audited figures.