Back to search

Ml Properties (Ne) Ltd

09785419

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

3-7 Broad Chare, Newcastle Upon Tyne, NE1 3DQ
Incorporated 21/09/2015

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 13/02/2026

Due 27/02/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Lesley Middlemiss Lister

director · Since 01/03/2023

DIRECTOR

BRITISH · ENGLAND

Also on 2 other boards

Mr Paul Lister

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND

Also on 9 other boards

Lesley Middlemiss Lister

director · Since 01/03/2023

British · England

Paul Lister

director · Since 01/02/2024

British · England

Former

Matthew Middlemiss

director · Resigned 20/02/2017

Ellen Lister

director · Resigned 01/09/2020

Matthew Middlemiss

director · Resigned 24/11/2021

Lesley Middlemiss Lister

director · Resigned 24/11/2021

Mickaela Middlemiss

director · Resigned 01/02/2024

Persons with Significant Control

Mr Paul Lister

25–50% shares
25–50% votes
Appoint directors

British · England

Notified 01/09/2020

Mrs Lesley Middlemiss Lister

25–50% shares
25–50% votes

British · England

Notified 01/09/2022

Former PSCs

Miss Ellen Lister

Ceased 01/09/2020

Charges5 outstanding

Charge
outstanding

ROBERT GARY STEVENSON · PAULA ANN STEVENSON

Created 31/10/2023Registered 02/11/2023
Charge
outstanding

LLOYDS BANK PLC

Created 19/08/2019Registered 29/08/2019
Charge
outstanding

PAUL LISTER · LESLEY LISTER

Created 08/04/2019Registered 10/04/2019
Charge
outstanding

LLOYDS BANK PLC

Created 04/09/2018Registered 07/09/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2018Registered 05/09/2018

Change History

officer appointed → LISTER, Lesley Middlemiss
2026-08-16
officer appointed → LISTER, Paul
2026-08-16
status → active
2026-08-16

Active

type → ltd
2026-08-16

Private Limited Company

address line1 → 3-7 Broad Chare
2026-08-16

3-7 BROAD CHARE

post town → Newcastle Upon Tyne
2026-08-16

NEWCASTLE UPON TYNE

CompanyRankvs 51483+ SIC 68209 peers
54

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Grange Park Investments Limited
90
3Sherborne Cottage Building Company,Limited(The)
90
4Gaunts Limited
90
5S.E.Redfern Limited
90
6John Horsfall & Sons(Greetland),Limited
90
7British And Foreign Wharf Company Limited(The)
90
8Webb & Son (Combs)Limited
90
9Rookfield Garden Village Limited
90
10Brightholme Property Company Limited(The)
90
51483Ml Properties (Ne) Ltd
64
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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.

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 30/09/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£368

Cash in the bank

Net Current Assets

-£513k

Working capital

Current Assets

£189k

Current Liabilities

£702k

Fixed Assets

£1.9M

Debtors

£59k

2avg. employees

Tax at Year End

Corp tax£5k

Director Loans

Company owes directors£441k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mrs Lesley Lister 27th June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£222k
20240.44+£9k
20230.41—

Derived from filed accounts. Not audited figures.