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Mlc Rooms Ltd

14890545

active
Private Limited Company
Companies House
Health Score
100 / 100

Healthy

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

No risk factors detected.

Details

96 GARTH THIRTYTHREE, NEWCASTLE UPON TYNE, NE12 6DD
Incorporated 24/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Michael Mccloud Douglas

director · Since 07/06/2023

BUILDER

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael Mccloud Douglas

Significant control
significant-influence-or-control-as-trust
significant-influence-or-control-as-firm

British · England · Age 54

96, Garth Thirtythree, Newcastle Upon Tyne, NE12 6DD

Notified 04/06/2023

Former PSCs

Mr Craig Alan Gilholm

Ceased 04/06/2023

CompanyRankvs 19780+ SIC 41201 peers
60

Financial strength66th percentile among SIC peers · 17/25
Employees32th percentile among SIC peers · 5/15
LiquidityCurrent ratio Infinity× · 20/20
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 strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees5/15 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.

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 04/04/2025

Turnover

£227k

Annual revenue

Net Worth

£18k

Balance sheet strength

Cash

£18k

Cash in the bank

Profit Before Tax

£139k

Bottom line earnings

Net Current Assets

£18k

Working capital

Current Assets

£18k

Current Liabilities

£0

Fixed Assets

£0

Debtors

£0

Cost of Sales

£79k

Gross Profit

£148k

Admin Expenses

£3k

Operating Profit

£139k

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£18k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2025Infinity

Derived from filed accounts. Not audited figures.