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Ml Facilities Limited

14802386

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

UNIT 17A WILLOWS ACTIVITY FARM, ST ALBANS, AL4 0PF
Incorporated 14/04/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43220
Plumbing, heat and air-conditioning installation

Officers

Mr Michael John Caine

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 3 other boards

Mr Lee Davies

director · Since 14/04/2023

DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Mr Lee Davies

25–50% shares
25–50% votes

British · United Kingdom · Age 41

Unit 17a, Willows Activity Farm, St Albans, AL4 0PF

Notified 14/04/2023

Mr Michael John Caine

25–50% shares
25–50% votes

British · United Kingdom · Age 50

Unit 17a, Willows Activity Farm, St Albans, AL4 0PF

Notified 14/04/2023

CompanyRankvs 102670+ SIC 43220 peers
58

Financial strength81th percentile among SIC peers · 20/25
Employees54th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.11× · 12/20
Longevity3 years trading (max 15) · 3/15
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.

Employees8/15 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.

Longevity3/15 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 31/07/2025

Net Worth

£48k

Balance sheet strength

Cash

£663

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£58k

Current Liabilities

£53k

Fixed Assets

£124k

Debtors

£58k

2avg. employees

Balance Sheet

Assets less current liabilities£130k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.11+£205

Derived from filed accounts. Not audited figures.