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Mml Finance Ltd

11047361

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

KINGSWOOD COURT CARE HOME WARREN LODGE DRIVE, TADWORTH, KT20 6QN
Incorporated 03/11/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86102
Medical nursing home activities

Officers

Mrs Emily Sarah Lyle

director · Since 03/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 5 other boards

Mr Ian Campbell Lyle

director · Since 03/11/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Mml Finance Holdings Ltd

75–100% shares

Maplehurst Nursing Home, 53 Oathall Road, Haywards Heath, RH16 3EL

Reg: 14616367 · England & Wales Company Registry · Limited Company

Notified 21/02/2023

Former PSCs

Mr Ian Campbell Lyle

Ceased 21/02/2023

Mrs Emily Sarah Lyle

Ceased 21/02/2023

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/02/2018Registered 02/03/2018Satisfied 28/04/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/02/2018Registered 27/02/2018Satisfied 28/04/2023

CompanyRankvs 156+ SIC 86102 peers
83

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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156Mml Finance Ltd
82
How is this score calculated?
Financial strength25/25 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 28/02/2025

Net Worth

£5.4M

Balance sheet strength

Cash

£1.4M

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£421k

Fixed Assets

£4.1M

Debtors

£294k

48avg. employees

Tax at Year End(2024)

Corp tax£394k

Balance Sheet

Intangible assets£120k
Assets less current liabilities£5.4M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20254.11+£1.3M
20240.93+£1.1M
20230.34+£937k
20220.56+£1.1M
20210.28+£418k
20200.21—

Derived from filed accounts. Not audited figures.