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Mla Restaurants Limited

15282689

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

SALT HOUSE TAPAS, CHURCH HOUSE, LIVERPOOL, L1 3DN
Incorporated 14/11/2023

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 12/11/2025

Due 26/11/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Luke Boyd Creedon

director · Since 02/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 2 other boards

Mr Matthew Stephen Robinson

director · Since 02/02/2024

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mrs Natalie Robinson

secretary · Since 01/09/2025

Persons with Significant Control

Brookwood Holdings Limited

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

16-20, Hanover Street, Liverpool, L1 4AA

Reg: 15257410 · Companies House Register (Uk) · Private Limited Company

Notified 02/02/2024

Former PSCs

Red And Blue Restaurants Limited

Ceased 02/02/2024

CompanyRankvs 9401+ SIC 56101 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.41× · 2/20
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 strength23/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£215k

Balance sheet strength

Cash

£572k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£1.1M

Current Liabilities

£2.6M

Fixed Assets

£1.8M

Debtors

£462k

79avg. employees

Balance Sheet

Intangible assets£1.5M
Assets less current liabilities£241k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.41

Derived from filed accounts. Not audited figures.