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Mlc (York) Limited

06261698

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

STRATEGIC COMMAND RUFFORTH AIRFIELD WEST, YORK, YO23 3NA
Incorporated 29/05/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Miss Emma May Eleanor Hargreaves

secretary · Since 31/08/2013

Mr Stephen Keith Hargreaves

director · Since 18/04/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Ms Emma May Eleanor Hargreaves

director · Since 12/05/2021

FINANCAL DIRECTOR

BRITISH · UNITED KINGDOM · Age 31

Also on 1 other board

Mr Edward Louis George Hargreaves

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 24

Mr Jack Robert Montgomery Hargreaves

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 30

Mr William John Keith Hargreaves

director · Since 01/04/2023

DIRECTOR

BRITISH · ENGLAND · Age 28

Persons with Significant Control

Stephen Keith Hargreaves

50–75% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 62

Strategic Command, Rufforth Airfield West, York, YO23 3NA

Notified 12/09/2016

Charges3 outstanding

Charge
outstanding

FUNDING CIRCLE LTD

Created 03/09/2025Registered 08/09/2025
Charge
outstanding

CLYDESDALE BANK PLC

Created 14/03/2025Registered 17/03/2025
Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 06/12/2024Registered 12/12/2024

CompanyRankvs 2177+ SIC 41202 peers
71

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.11× · 12/20
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.

Employees15/15 pts

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

Liquidity12/20 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 31/10/2024

Net Worth

£356k

Balance sheet strength

Cash

£542k

Cash in the bank

Net Current Assets

£200k

Working capital

Current Assets

£2.1M

Current Liabilities

£1.9M

Fixed Assets

£329k

Debtors

£168k

10avg. employees+2

Balance Sheet

Assets less current liabilities£530k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.11+£48k
20231.41

Derived from filed accounts. Not audited figures.