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Ml Performance Limited

09676118

active
ltd
england wales
Companies House
Accounts overdue
Health Score
66 / 100

Some Concerns

10/30
Filing
20/30
Financial
36/40
Risk
  • Accounts filing overdue (-15)
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Staines Business Park Unit 2, 96-104 Church Street, Staines-Upon-Thames, TW18 4YA
Incorporated 08/07/2015

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

30/04/2026

Overdue

Confirmation statement

Last: 16/05/2026

Due 30/05/2027

On track

Industry

45320
Retail trade of motor vehicle parts and accessories

Officers

Mr Marshall Tony Lee

director · Since 08/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 7 other boards

Marshall Tony Lee

director · Since 08/07/2015

British · England · Age 36

Former

James Alexander Black

director · Resigned 03/03/2016

Persons with Significant Control

Mr Marshall Tony Lee

50–75% shares
50–75% votes

British · England · Age 36

Staines Business Park, Unit 2, Staines-Upon-Thames, TW18 4YA

Notified 06/04/2016

Mrs Mika Wei-Zhen Lee

25–50% shares
25–50% votes

British · England · Age 32

Staines Business Park, Unit 2, Staines-Upon-Thames, TW18 4YA

Notified 31/07/2019

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 02/07/2024Registered 08/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 27/06/2022Registered 30/06/2022

Change History

status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → Staines Business Park Unit 2
2026-08-16

STAINES BUSINESS PARK UNIT 2

post town → Staines-Upon-Thames
2026-08-16

STAINES-UPON-THAMES

sic codes → 45320
2026-08-16

63110

officer appointed → LEE, Marshall Tony
2026-08-16

CompanyRankvs 15+ SIC 45320 peers
26

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.78× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceOne filing overdue · 5/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity11/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance5/15 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 31/07/2024

Net Worth

£275k

Balance sheet strength

Cash

£126k

Cash in the bank

Profit Before Tax

£357k

Bottom line earnings

Net Current Assets

£782k

Working capital

Current Assets

£1.2M

Current Liabilities

£439k

Fixed Assets

£172k

Debtors

£177k

Admin Expenses

£683k

Profit After Tax

£290k

7avg. employees

Tax at Year End

Dividends paid£75k

Balance Sheet

Assets less current liabilities£954k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.78+£215k
20231.59—

Derived from filed accounts. Not audited figures.