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Ml Living (Uk) Ltd

11000294

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

20 OLD BOND STREET, BATH, BA1 1BP
Incorporated 06/10/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Matthew Lord

director · Since 06/10/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Mrs Sarah Jane Lord

secretary · Since 20/04/2018

Persons with Significant Control

Mr Matthew Lord

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

British · England · Age 51

20, Old Bond Street, Bath, BA1 1BP

Notified 06/10/2017

Mrs Sarah Jane Lord

25–50% shares

British · United Kingdom · Age 48

20, Old Bond Street, Bath, BA1 1BP

Notified 01/11/2023

CompanyRankvs 2463+ SIC 47910 peers
82

Financial strength97th percentile among SIC peers · 24/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.22× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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 31/12/2025

Net Worth

£238k

Balance sheet strength

Cash

£192k

Cash in the bank

Net Current Assets

£206k

Working capital

Current Assets

£300k

Current Liabilities

£93k

Debtors

£71k

3avg. employees-1

Balance Sheet

Intangible assets£31k
Bank loans & overdrafts£4k
Assets less current liabilities£238k
Signed by 11000294 2025-01-01 2025-12-31 11000294 2025-12-31 11000294 core:CurrentFinancialInstruments 2025-12-31 11000294 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.22+£17k
20243.28-£15k
20232.62+£54k
20222.60+£56k
20211.76

Derived from filed accounts. Not audited figures.