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Mlg Developers Limited

09218896

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

SUITE 7A LAKELAND BUSINESS PARK, COCKERMOUTH, CA13 0QT
Incorporated 15/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Patrick David Roe

director · Since 15/09/2014

CO- DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 2 other boards

Mr John Flynn

director · Since 18/09/2019

RETIRED SOLICITOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mr John Peter Reece

director · Since 18/09/2019

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Persons with Significant Control

Rr Projects Limited

75–100% shares

Springfield House, Oakfield Road, Newcastle Upon Tyne, NE3 4HS

Reg: 12110255 · England And Wales · Private Limited Company

Notified 18/09/2019

Former PSCs

Mr Patrick David Roe

Ceased 01/03/2017

Acer Holdings Limited

Ceased 18/09/2019

Charges2 outstanding

Charge
outstanding

NIS DEVELOPMENTS LIMITED

Created 18/12/2017Registered 19/12/2017
Charge
outstanding

LGA DEVELOPMENTS LIMITED

Created 18/12/2017Registered 19/12/2017

CompanyRankvs 115120+ SIC 41202 peers
51

Financial strength87th percentile among SIC peers · 22/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.04× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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11512Mlg Developers Limited
71
How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

to continue to support it so that it can meet any current obligations as they become due. No material uncertainties that may cast significant doubt about the ability of the company to continue as a going concern have been identified by the directors. 2.3 Financial instruments The company only enters into basic financial instrument transactions that result in the recognition of financial assets a

Key FinancialsYear ending 31/05/2025

Net Worth

£99k

Balance sheet strength

Cash

£9

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£194k

Current Liabilities

£95k

Debtors

£194k

0avg. employees

Balance Sheet

Assets less current liabilities£99k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20252.04+£0
20252.04-£1k
20242.07-£14k
20232.40+£332k
20220.00+£11k
20210.00-£133k
20200.05-£61k
20190.00-£36k
20181.83—

Derived from filed accounts. Not audited figures.