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Mlh Property Management Limited

13110588

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

21 BEDFORD ROAD, TWICKENHAM, TW2 5EW
Incorporated 04/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mrs Lisa Joanna Stevenson

secretary · Since 04/01/2021

Also on 1 other board

Mrs Lisa Joanna Stevenson

director · Since 04/01/2021

ADMINISTRATION MANAGER

BRITISH · ENGLAND · Age 55

Also on 1 other board

Mr Michael James Patrick Stevenson

director · Since 04/01/2021

MORTGAGE ADVISOR

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Mrs Lisa Joanna Stevenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 55

21, Bedford Road, Twickenham, TW2 5EW

Notified 04/01/2021

Mr Michael James Patrick Stevenson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 54

21, Bedford Road, Twickenham, TW2 5EW

Notified 04/01/2021

Former PSCs

Miss Hollie Joanna Stevenson

Ceased 24/01/2021

Charges5 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 01/04/2026Registered 07/04/2026
Charge
outstanding

TIPTON & COSELEY BUILDING SOCIETY

Created 01/02/2022Registered 04/02/2022
Charge
outstanding

TIPTON & COSELEY BUILDING SOCIETY

Created 09/11/2021Registered 12/11/2021
Charge
outstanding

TIPTON & COSELEY BUILDING SOCIETY

Created 24/06/2021Registered 29/06/2021
Charge
outstanding

LENDINVEST BTL LIMITED

Created 12/05/2021Registered 18/05/2021

CompanyRankvs 48012+ SIC 68100 peers
44

Financial strength8th percentile among SIC peers · 2/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.96× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

Longevity5/15 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 31/01/2025

Net Worth

-£41k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£32k

Working capital

Current Assets

£36k

Current Liabilities

£5k

Fixed Assets

£885k

2avg. employees+2

Balance Sheet

Assets less current liabilities£917k
Signed by 13110588 2024-02-01 2025-01-31 13110588 2025-01-31 13110588 core:CurrentFinancialInstruments core:WithinOneYear 2025-01-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20257.96-£75k
20243.08+£6k
202324.03+£10k
202232.22

Derived from filed accounts. Not audited figures.