Back to search

Mlzl Limited

12055604

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

41 HIGH STREET, ROCHESTER, ME1 1LN
Incorporated 17/06/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Alexander Lucas

director · Since 17/06/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 14 other boards

Persons with Significant Control

Knights Place Farm Ltd

75–100% shares
75–100% votes
Appoint directors

Studio 1, 305a Goldhawk Road, London, W12 8EU

Reg: 04855171 · England · Limited

Notified 25/01/2024

Former PSCs

Mr Mark Alexander Lucas

Ceased 25/01/2024

Charges1 outstanding

Charge
outstanding

TIER ONE CAPITAL LTD AS SECURITY TRUSTEE

Created 12/08/2020Registered 31/08/2020

CompanyRankvs 65385+ SIC 68209 peers
51

Financial strength65th percentile among SIC peers · 16/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.2× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength16/25 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.

Longevity7/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

£20k

Balance sheet strength

Cash

£999

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£47k

Current Liabilities

£8k

Debtors

£46k

0avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.20-£141
20237.64-£2k
20223.63+£19k
202113.23-£3k
202015.71

Derived from filed accounts. Not audited figures.