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Mdl 1967 Limited

13411325

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

5 PLAZA GARDENS, LONDON, SW15 2DT
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Malcolm David Lyons

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 2 other boards

Ms Nisha Azhar

secretary · Since 06/02/2023

Persons with Significant Control

Mr Malcolm David Lyons

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

5, Plaza Gardens, London, SW15 2DT

Notified 20/05/2021

Charges0 outstanding

Charge
satisfied

INVESTEC BANK PLC

Created 28/01/2022Registered 09/02/2022Satisfied 20/07/2023

CompanyRankvs 6718+ SIC 64209 peers
67

Financial strength95th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 1.2× · 12/20
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 strength24/25 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.

Liquidity12/20 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

£4.8M

Balance sheet strength

Cash

£105k

Cash in the bank

Net Current Assets

£57k

Working capital

Current Assets

£344k

Current Liabilities

£287k

Fixed Assets

£4.7M

Debtors

£239k

2avg. employees+1

Tax at Year End(2022)

Corp tax£24k

Balance Sheet

Assets less current liabilities£4.8M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20241.20+£911k
20237.24+£647k
202213.71+£895k
202118.55

Derived from filed accounts. Not audited figures.