Back to search

M L Homes (Cheltenham) Limited

05514578

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

3 3 ANNEXE THE WHEELHOUSE BONDS MILL BRISTOL ROAD, STONEHOUSE, GL10 3RF
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Warren Middlecote

director · Since 20/07/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Persons with Significant Control

Mr Warren Middlecote

75–100% shares

British · England · Age 60

3, 3 Annexe The Wheelhouse Bonds Mill Bristol Road, Stonehouse, GL10 3RF

Notified 21/07/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 14/04/2026Registered 15/04/2026
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2011Registered 19/02/2011
charge
outstanding

LLOYDS TSB BANK PLC

Created 05/12/2005Registered 06/12/2005

CompanyRankvs 28575+ SIC 41100 peers
46

Financial strength89th percentile among SIC peers · 22/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
28575M L Homes (Cheltenham) Limited
56
How is this score calculated?
Financial strength22/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£460k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£6k

Current Liabilities

£161k

Fixed Assets

£681k

0avg. employees

Balance Sheet

Total assets£687k

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£52k
20240.06+£35k
20230.07—

Derived from filed accounts. Not audited figures.