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Ml Consultancy (North Yorkshire) Limited

09402613

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

54 PEIRSE CLOSE, BEDALE, DL8 2UW
Incorporated 22/01/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25620
Machining

Officers

Mr Malcolm Thomas Lavin

director · Since 22/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Jill Christine Lavin

director · Since 01/05/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Persons with Significant Control

Mr Malcolm Thomas Lavin

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

British · England · Age 64

54, Peirse Close, Bedale, DL8 2UW

Notified 06/04/2016

Mrs Jill Christine Lavin

50–75% shares

British · England · Age 64

54, Peirse Close, Bedale, DL8 2UW

Notified 08/10/2025

CompanyRankvs 881+ SIC 25620 peers
68

Financial strength67th percentile among SIC peers · 17/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 3.64× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength17/25 pts

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

Employees4/15 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£274k

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£270k

Working capital

Current Assets

£373k

Current Liabilities

£102k

Fixed Assets

£3k

Debtors

£140k

1avg. employees

Balance Sheet

Assets less current liabilities£274k
Signed by Mr Malcolm Lavin 08/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.64+£73k
20244.99+£16k
20235.81

Derived from filed accounts. Not audited figures.