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M L Real Estate Ltd

08291018

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

ML REAL ESTATE LTD KILN WAY, SWADLINCOTE, DE11 8ED
Incorporated 13/11/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Cornelis Boudewijn Tuinenburg

director · Since 06/12/2012

NONE

DUTCH · ENGLAND · Age 56

Also on 2 other boards

Persons with Significant Control

Midland Lead Holdings Ltd

75–100% shares

Ml Real Estate, Kiln Way, Swadlincote, DE11 8ED

Reg: 10079848 · Companies House · Private Limited

Notified 13/11/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 03/10/2013
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2013Registered 01/10/2013Satisfied 31/03/2023
charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 25/01/2013Registered 05/02/2013

CompanyRankvs 63744+ SIC 68209 peers
55

Financial strength82th percentile among SIC peers · 21/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity14 years trading (max 15) · 14/15
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.

Employees9/15 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.

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.

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 31/05/2025

Net Worth

£170k

Balance sheet strength

Cash

£77k

Cash in the bank

Net Current Assets

-£984k

Working capital

Current Assets

£1.1M

Current Liabilities

£2.1M

Fixed Assets

£1.2M

Debtors

£1.0M

1avg. employees

Tax at Year End

Corp tax£67k

Balance Sheet

Assets less current liabilities£174k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£0
20250.53—

Derived from filed accounts. Not audited figures.