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Ml&R Services Limited

11557562

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

3 KINGFISHER COURT, STOCKTON-ON-TEES, TS18 3EX
Incorporated 07/09/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Dr Charles Kincaid Stanley

director · Since 07/09/2018

PSYCHIATRICT

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Janette Stanley

director · Since 07/09/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Janette Stanley

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Psychiatrist, 3 Kingfisher Court, Stockton-On-Tees, TS18 3EX

Notified 07/09/2018

Dr Charles Kincaid Stanley

25–50% shares
25–50% votes

British · United Kingdom · Age 68

Psychiatrist, 3 Kingfisher Court, Stockton-On-Tees, TS18 3EX

Notified 07/09/2018

CompanyRankvs 4556+ SIC 86220 peers
71

Financial strength75th percentile among SIC peers · 19/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 3.77× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 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.

Longevity8/15 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 30/09/2025

Net Worth

£85k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£83k

Working capital

Current Assets

£114k

Current Liabilities

£30k

Fixed Assets

£2k

2avg. employees

Balance Sheet

Assets less current liabilities£85k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.77+£28k
20243.31+£25k
20232.21+£15k
20221.51-£13k
20211.94

Derived from filed accounts. Not audited figures.