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Mli Holdings Ltd

13214439

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

12 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 19/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies
68209
Other letting and operating of own or leased real estate

Officers

Alison Lesley Walker

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Angus Walker

director · Since 19/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Cheryl Walker

director · Since 19/02/2021

DIRECTOR

AMERICAN · ENGLAND · Age 60

Persons with Significant Control

Alison Lesley Walker

50–75% shares
25–50% votes

British · England · Age 57

12, Ellerbeck Court, Middlesbrough, TS9 5PT

Notified 19/02/2021

Angus Walker

25–50% votes

British · England · Age 55

12, Ellerbeck Court, Middlesbrough, TS9 5PT

Notified 19/02/2021

Cheryl Walker

25–50% votes

American · England · Age 60

12, Ellerbeck Court, Middlesbrough, TS9 5PT

Notified 19/02/2021

CompanyRankvs 3340+ SIC 64209 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 10.23× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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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.

Employees13/15 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.

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

£351k

Balance sheet strength

Cash

£57k

Cash in the bank

Net Current Assets

£54k

Working capital

Current Assets

£60k

Current Liabilities

£6k

Fixed Assets

£350k

Debtors

£2k

3avg. employees+3

Balance Sheet

Assets less current liabilities£404k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202410.23+£0
20237.38

Derived from filed accounts. Not audited figures.