M&L Group Holdings Ltd
12933671
Healthy
- No accounts filed in last 18 months (-5)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 12/05/2025
Due 26/05/2026
Industry
Officers
Former
director · Resigned 31/10/2025
Persons with Significant Control
Mr Thomas Foulkes
British · Wales · Age 36
Office 9, The Court House, Tonypandy, CF40 2HZ
Notified 06/10/2020
Mr Matthew Jenkins
British · Wales · Age 46
2, Ar-Y-Bryn, Tonypandy, CF40 1PJ
Notified 06/10/2020
Former PSCs
Mr Liam Davies
Ceased 31/10/2021
Mr Benjamin Murphy
Ceased 31/10/2025
Mr Benjamin Murphy
Ceased 12/12/2022
CompanyRankvs 566+ SIC 64203 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/10/2024
Net Worth
£160k
Balance sheet strength
Cash
£106k
Cash in the bank
Net Current Assets
£155k
Working capital
Current Assets
£413k
Current Liabilities
£259k
Fixed Assets
£6k
Debtors
£308k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2024 | 1.60 | +£0 | £938k |
| 2024 | 1.60 | -£162k | £938k |
| 2023 | 1.61 | — | £1.2M |
Derived from filed accounts. Not audited figures.