Mlc Wholesale Ltd
05415881
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 07/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 07/04/2005
DIRECTOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
Persons with Significant Control
Mrs Julie Anne Bonner
British · England · Age 61
C/O Nichol Goodwill Brown Ltd, Whitley Bay, NE26 2NE
Notified 06/04/2017
Mr Mark Terence Bonner
British · England · Age 64
C/O Nichol Goodwill Brown Ltd, Whitley Bay, NE26 2NE
Notified 06/04/2017
CompanyRankvs 216+ SIC 56290 peers85
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
£241k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£240k
Working capital
Current Assets
£304k
Current Liabilities
£64k
Fixed Assets
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 4.73 | -£9k |
| 2024 | 4.21 | -£60k |
| 2023 | 3.86 | — |
Derived from filed accounts. Not audited figures.