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Mlt Holdings Limited

09774749

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

14 CROWN STREET, COCKERMOUTH, CA13 0EX
Incorporated 14/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mrs Lisa Jones-Taylor

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Also on 1 other board

Mr Michael Percival Taylor

director · Since 14/09/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Michael Percival Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 69

14, Crown Street, Cockermouth, CA13 0EX

Notified 06/04/2016

Mrs Lisa Jones-Taylor

25–50% shares
25–50% votes

British · United Kingdom · Age 60

14, Crown Street, Cockermouth, CA13 0EX

Notified 06/04/2016

CompanyRankvs 1071+ SIC 64209 peers
80

Financial strength91th percentile among SIC peers · 23/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 674.64× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees11/15 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 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 31/12/2024

Net Worth

£2.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2.1M

Working capital

Current Assets

£2.1M

Current Liabilities

£3k

Fixed Assets

£3k

2avg. employees
Signed by 9774749 2024-01-01 2024-12-31 9774749 2024-12-31 9774749 core:CurrentFinancialInstruments core:WithinOneYear 2024-12-31 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024674.64+£358k
2023-£24k
2022-£130k
202113.65-£249k
202016.45-£2k
201916.46+£258k
201813.86

Derived from filed accounts. Not audited figures.