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Mlg Holdings Limited

08275776

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

UNITS 19-20 BOURNE COURT, WOODFORD GREEN, IG8 8HD
Incorporated 31/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr Lawrence Francesco Santi

director · Since 17/06/2014

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Persons with Significant Control

Mr Lawrence Francesco Santi

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

British · England · Age 52

Units 19-20 Bourne Court, Southend Road, Woodford Green, IG8 8HD

Notified 06/04/2016

Former PSCs

Mr Ben Jack Avigdori

Ceased 29/08/2019

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 15/08/2024Registered 15/08/2024Satisfied 01/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 29/06/2020Registered 13/07/2020Satisfied 01/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 17/06/2020Registered 10/07/2020Satisfied 03/09/2024

CompanyRankvs 1645+ SIC 56302 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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.

Longevity14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/12/2024

Net Worth

£725k

Balance sheet strength

Cash

£485

Cash in the bank

Net Current Assets

£717k

Working capital

Current Assets

£3.2M

Current Liabilities

£2.4M

Fixed Assets

£34k

Debtors

£3.2M

8avg. employees

Balance Sheet

Assets less current liabilities£752k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£45k
20232.08

Derived from filed accounts. Not audited figures.