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M L K Management Limited

05188239

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

17 BREWSTERS CORNER, SOUTHAM, CV47 1PN
Incorporated 23/07/2004

Compliance

Last accounts

31/07/2025

micro entity

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Lorna Kermode

secretary · Since 23/07/2004

BRITISH

Mr Mark Paul Kermode

director · Since 23/07/2004

DIRECTOR

BRITISH · ENGLAND · Age 52

Mrs Lorna Josephine Kermode

director · Since 04/09/2006

DIRECTOR

BRITISH · ENGLAND · Age 45

Persons with Significant Control

Mr Mark Paul Kermode

25–50% shares
25–50% votes

British · England · Age 52

17, Brewsters Corner, Southam, CV47 1PN

Notified 01/07/2016

Mrs Lorna Josephine Kermode

25–50% shares
25–50% votes

British · England · Age 45

17, Brewsters Corner, Southam, CV47 1PN

Notified 01/07/2016

CompanyRankvs 6258+ SIC 68310 peers
69

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.83× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

£82k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£116k

Current Liabilities

£64k

Fixed Assets

£48k

0avg. employees-4

Balance Sheet

Assets less current liabilities£102k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.83+£27k
20241.20-£8k
20231.23—

Derived from filed accounts. Not audited figures.