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Mlpubcompany Ltd

15890476

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

49 LYNDALE AVENUE, BRIDGWATER, TA6 3PT
Incorporated 12/08/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

45112
Sale of used cars and light motor vehicles
55100
Hotels and similar accommodation
56101
Licensed restaurants
56302
Public houses and bars

Officers

Mrs Laura Kay Jephcott

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Mr Mark Stephen Jephcott

director · Since 12/08/2024

DIRECTOR

BRITISH · ENGLAND · Age 32

Also on 4 other boards

Persons with Significant Control

Mr Mark Stephen Jephcott

25–50% shares
25–50% votes
Appoint directors

British · England · Age 32

49, Lyndale Avenue, Bridgwater, TA6 3PT

Notified 12/08/2024

Mrs Laura Kay Jephcott

25–50% shares
25–50% votes

British · England · Age 41

49, Lyndale Avenue, Bridgwater, TA6 3PT

Notified 12/08/2024

CompanyRankvs 20529+ SIC 45112 peers
30

Financial strength3th percentile among SIC peers · 1/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees10/15 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.

Longevity2/15 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 31/08/2025

Net Worth

-£92k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£142k

Working capital

Current Assets

£38k

Current Liabilities

£179k

Fixed Assets

£50k

2avg. employees
Signed by 15890476 2024-09-01 2025-08-31 15890476 2025-08-31 15890476 core:CurrentFinancialInstruments core:WithinOneYear 2025-08-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20250.21

Derived from filed accounts. Not audited figures.