M & Lh Holdings Ltd
10328148
Some Concerns
- Negative net worth (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
total exemption full
Next accounts due
31/01/2027
Confirmation statement
Last: 11/08/2025
Due 25/08/2026
Industry
Officers
director · Since 12/08/2016
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 3 other boards
Persons with Significant Control
Mr Michael James Hampson
British · England · Age 44
The Lodge, Alderley Road, Wilmslow, SK9 1RA
Notified 12/08/2016
Charges2 outstanding
INTERBAY FUNDING LIMITED
INTERBAY FUNDING LIMITED
CompanyRankvs 1193110+ SIC 68100 peers30
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/04/2025
Net Worth
-£171k
Balance sheet strength
Cash
£4k
Cash in the bank
Net Current Assets
-£513k
Working capital
Current Assets
£85k
Current Liabilities
£599k
Fixed Assets
£894k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.14 | -£58k |
| 2024 | 0.15 | — |
Derived from filed accounts. Not audited figures.