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Mfl Healthcare Ltd

12236838

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

UNIT A1 GILDERSOME SPUR, LEEDS, LS27 7JZ
Incorporated 01/10/2019

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/09/2025

Due 14/10/2026

On track

Industry

31030
Manufacture of mattresses

Officers

Aht Holdings Ltd

director · Since 01/10/2019

Mr David Andrew Locke

director · Since 15/10/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Daniel Perry

secretary · Since 05/10/2025

Persons with Significant Control

Aht Holdings Ltd

25–50% shares
25–50% votes

C/O Apollo Healthcare Technologies Ltd., Holme Street, Liversedge, WF15 6JF

Reg: 11747171 · Uk Register Of Companies · Private Company Limited By Shares

Notified 01/10/2019

Former PSCs

Mr Michael Frederick Lingwood

Ceased 19/12/2024

CompanyRankvs 261+ SIC 31030 peers
36

Financial strength6th percentile among SIC peers · 2/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

-£57k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£91k

Current Liabilities

£138k

Debtors

£88k

1avg. employees

Tax at Year End

Corp tax£179
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.66-£73k
20231.23
20211.85
20205.18

Derived from filed accounts. Not audited figures.