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Mrl Group Limited

10203589

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

UNIT B1 CINDERHILL TRADING ESTATE WESTON COYNEY ROAD, STOKE ON TRENT, ST3 5LB
Incorporated 27/05/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Scott Lightfoot

director · Since 27/05/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Persons with Significant Control

Mr Scott Lightfoot

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

British · England · Age 46

Unit B1 Cinderhill Trading Estate, Weston Coyney Road, Stoke On Trent, ST3 5LB

Notified 26/09/2025

Reynolds And Litchfield Trustee Limited

50–75% shares
50–75% votes
Appoint directors

C/O Djh, Festival Way, Stoke-On-Trent, ST1 5SQ

Reg: 16797380 · Companies House · Private Company Limited By Guarantee Without Share Capital

Notified 27/02/2026

Former PSCs

Mr Scott Lightfoot

Ceased 26/09/2025

Mrl 2 Group Limited

Ceased 26/09/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/09/2023Registered 26/09/2023Satisfied 06/08/2025
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 06/12/2022Registered 13/12/2022Satisfied 06/08/2025

CompanyRankvs 3551+ SIC 64209 peers
62

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees3/15 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.

Longevity10/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g

Key FinancialsYear ending 30/09/2024

Net Worth

£7.5M

Balance sheet strength

Cash

£3.3M

Cash in the bank

Net Current Assets

£3.0M

Working capital

Current Assets

£3.7M

Current Liabilities

£694k

Fixed Assets

£2.6M

Debtors

£2.7M

Cost of Sales

£14.3M

Admin Expenses

£1.6M

Profit After Tax

£1.6M

0avg. employees

Tax at Year End

Corp tax£362k
Dividends paid-£125k

People Costs

Wages & salaries£1.5M

Balance Sheet

Intangible assets£160k
Bank loans & overdrafts£800k
Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.31+£3.4M
20233.29+£1.1M
2022102.86+£1.2M
202131.84+£39k
202025.31+£1.4M
20193.51+£0
20182.07

Derived from filed accounts. Not audited figures.