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M&L Healthcare Solutions Limited

07041746

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

80 COMPAIR CRESCENT, IPSWICH, IP2 0EH
Incorporated 14/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

65120
Non-life insurance

Officers

Mrs Nicola Lively

director · Since 14/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Simon Lively

director · Since 14/10/2009

INTRODUCER

BRITISH · ENGLAND · Age 54

Also on 1 other board

Mr Stephen Laurence Maguire

director · Since 15/10/2011

INSURANCE CONSULTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Simon Lively

25–50% shares
25–50% votes

British · England · Age 54

80, Compair Crescent, Ipswich, IP2 0EH

Notified 06/04/2016

Mr Stephen Laurence Maguire

25–50% shares
50–75% votes

British · England · Age 58

80, Compair Crescent, Ipswich, IP2 0EH

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/11/2019Registered 12/11/2019

CompanyRankvs 463+ SIC 65120 peers
64

Financial strength84th percentile among SIC peers · 21/25
Employees73th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.25× · 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 strength21/25 pts

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

Employees11/15 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 31/03/2026

Net Worth

£411k

Balance sheet strength

Cash

£101k

Cash in the bank

Net Current Assets

£85k

Working capital

Current Assets

£421k

Current Liabilities

£336k

Fixed Assets

£351k

Debtors

£319k

5avg. employees+1

Balance Sheet

Intangible assets£341k
Assets less current liabilities£436k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20261.25-£289k
20251.91-£55k
20241.96+£104k
20230.97

Derived from filed accounts. Not audited figures.