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Mlkd Ltd

13209367

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

VELLACINE LTD HADFIELD ROAD, CARDIFF, CF11 8AQ
Incorporated 18/02/2021

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 17/02/2026

Due 03/03/2027

On track

Industry

64209
Activities of other holding companies

Officers

Lyndon Frederick Vanstone

director · Since 18/02/2021

DIRECTOR

BRITISH · WALES · Age 47

Also on 2 other boards

Marc Ben Williams

director · Since 18/02/2021

DIRECTOR

BRITISH · WALES · Age 48

Also on 2 other boards

Persons with Significant Control

Marc Ben Williams

25–50% shares
25–50% votes

British · Wales · Age 48

Vellacine Ltd, Hadfield Road, Cardiff, CF11 8AQ

Notified 18/02/2021

Lyndon Frederick Vanstone

25–50% shares
25–50% votes

British · Wales · Age 47

Vellacine Ltd, Hadfield Road, Cardiff, CF11 8AQ

Notified 18/02/2021

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

LLOYDS BANK PLC

Created 31/10/2024Registered 05/11/2024
Charge
satisfied

MARK NAYLER · NICHOLAS REED-PEREZ · CHRISTOPHER JOHNSON

Created 02/03/2021Registered 22/07/2021Satisfied 20/05/2026

CompanyRankvs 31829+ SIC 64209 peers
32

Financial strength68th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
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 strength17/25 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.

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.

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 31/05/2025

Net Worth

£60k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£2.1M

Working capital

Current Assets

£18k

Current Liabilities

£2.1M

Fixed Assets

£3.0M

Debtors

£160

0avg. employees

Balance Sheet

Bank loans & overdrafts£813k
Assets less current liabilities£908k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£0
20250.01+£42k
2024+£7k
2023+£7k
2022+£2k

Derived from filed accounts. Not audited figures.