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Ml Properties (Ne) Ltd

09785419

active
Private Limited Company
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 · Age 61

Also on 2 other boards

Mr Paul Lister

director · Since 01/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 66

Also on 9 other boards

Persons with Significant Control

Mr Paul Lister

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

British · England · Age 66

Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

Notified 01/09/2020

Mrs Lesley Middlemiss Lister

25–50% shares
25–50% votes

British · England · Age 61

Units 8/9 Parsons Court, Welbury Way, Newton Aycliffe, DL5 6ZE

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

CompanyRankvs 53859+ 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
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53859Ml Properties (Ne) Ltd
63
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.