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Mlcm Holdings Ltd

12498997

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT 2 CITY WEST BUSINESS PARK ST. JOHNS ROAD, DURHAM, DH7 8ER
Incorporated 04/03/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Matthew Robert Lakey

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Miss Catherine Marianne Miller

director · Since 04/03/2020

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Matthew Robert Lakey

50–75% shares
50–75% votes

British · England · Age 44

Unit 2 City West Business Park, St. Johns Road, Durham, DH7 8ER

Notified 04/03/2020

Charges1 outstanding

Charge
outstanding

NACL HOLDINGS LIMITED · RICHARD GRAEME IZATT-LOWRY

Created 10/03/2020Registered 16/03/2020

CompanyRankvs 17730+ SIC 64209 peers
44

Financial strength80th percentile among SIC peers · 20/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees11/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/12/2024

Net Worth

£443k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£40

Current Liabilities

£146k

Fixed Assets

£588k

Debtors

£40

2avg. employees

Balance Sheet

Assets less current liabilities£443k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£16k
20230.00—

Derived from filed accounts. Not audited figures.