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Mlm (Uk) Limited

06659205

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BELLWOOD FARM HARROGATE ROAD, RIPON, HG4 3AA
Incorporated 29/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Timothy Michael Benson

director · Since 29/07/2008

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 41 other boards

Persons with Significant Control

Mr Timothy Michael Benson

75–100% shares
75–100% votes

British · England · Age 59

Bellwood Farm, Harrogate Road, Ripon, HG4 3AA

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 9659+ SIC 41201 peers
53

Financial strength98th percentile among SIC peers · 25/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.96× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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9659Mlm (Uk) Limited
59
How is this score calculated?
Financial strength25/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£2.9M

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.9M

Current Liabilities

£2.0M

Fixed Assets

£3.9M

Debtors

£1.8M

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£3.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.96-£55k
20241.01-£5k
20231.01-£112k
20220.85+£59
20210.93+£1.1M
20201.81—

Derived from filed accounts. Not audited figures.