Company Overview
Mlm Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 16 November 2000, so this is a well established company. Mlm Holdings Limited has been in business for 25 years and 4 months. The accounts status is audit exemption subsidiary and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Grove House, Mansion Gate Drive, Leeds, West Yorkshire, LS7 4DN
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Companies House Data
Company NameMLM HOLDINGS LIMITED
Company Number04108949
Registered Office AddressGrove House
 Mansion Gate Drive
 LS7 4DN
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/11/2000
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryAUDIT EXEMPTION SUBSIDIARY
Returns Next Due Date14/12/2016
Returns Last Made Up Date16/11/2015
Directors & Members
Show Resigned
Catherine Bosman - Director
(British, 54 years old, born April 1972)
Appointed 08 April 2024
 Active
Max Joy - Director
(British, 57 years old, born July 1969)
Appointed 03 May 2019
 Active
Secretaries
Show Resigned
Narinder Sanghera - Secretary
Appointed 31 January 2025
 Active
Other Company Directorships
Catherine Bosman
FLUID STRUCTURAL ENGINEERS & TECHNICAL DESIGNERS LIMITED
SWECO CONSULTING ENGINEERS LIMITED
SWECO CONSULTING LIMITED
SWECO SERVICES UK LIMITED
SWECO UK HOLDING LIMITED
SWECO UK LIMITED
Max Joy
FLUID STRUCTURAL ENGINEERS & TECHNICAL DESIGNERS LIMITED
ROGER PRESTON & PARTNERS LIMITED
ROGER PRESTON GROUP LIMITED
SWECO CONSULTING ENGINEERS LIMITED
SWECO CONSULTING LIMITED
SWECO SERVICES UK LIMITED
SWECO UK HOLDING LIMITED
SWECO UK LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Balance Sheet
Fixed Assets 2,259,492 2,259,492 2,259,492
Current Assets 572 572 632
Creditors Due Within One Year 1,613,336 1,613,336 1,613,336
Working Cap -1,612,764 -1,612,764 -1,612,704
Total Assets Less Current Liabilities 646,728 646,728 646,788
Long-term Liabilities 287,828 287,828 287,888
Net Assets 358,900 358,900 358,900
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 358,900 358,900 358,900
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Tangible Fixed Assets - - -
Fixed Assets 100.0% 100.0% 100.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 0.0% 0.0% 0.0%
Creditors Due Within One Year 71.4% 71.4% 71.4%
Net Current Assets Liabilities -71.4% -71.4% -71.4%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 15.9% 15.9% 15.9%
Capital Employed - - -
Total Assets Less Current Liabilities 28.6% 28.6% 28.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Liquidity Ratio 0.0 0.0 0.0
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Apr-2019 30-Apr-2018
Assets 2,260,064 2,260,064 2,260,124
Debt 1,901,164 1,901,164 1,901,224
Net Assets/Debt 358,900 358,900 358,900

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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R P + K INTERNATIONAL LIMITED
Grove House, Mansion Gate Drive, Leeds, LS7 4DN
ROGER PRESTON & PARTNERS LIMITED
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SWECO UK LIMITED
GROVE HOUSE, MANSION GATE DRIVE, LEEDS, WEST YORKSHIRE, LS7 4DN
NEEDLE RECOVERY LIMITED
Grove House, Mansion Gate Drive, Leeds, LS7 4DN
NEEDLE PARTNERS LIMITED
SUITE 4 CHAPEL ALLERTON HOUSE, TOWN STREET, CHAPEL ALLERTON, LEEDS, LS7 4DN
SWECO UK HOLDING LIMITED
GROVE HOUSE, MANSION GATE DRIVE, LEEDS, WEST YORKSHIRE, LS7 4DN
WHITELAW TURKINGTON LANDSCAPE ARCHITECTS LIMITED
Grove House, Mansion Gate Drive, Leeds, West Yorkshire, LS7 4DN
CATERDEAL LIMITED
Grove House, Mansion Gate Drive, Leeds, LS7 4DN
NEEDLE UK LAW FIRM LIMITED
Grove House, Mansion Gate Drive, Leeds, LS7 4DN
Document Filings
Confirmation statement made on 31 October 2025 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/24
Audit exemption statement of guarantee by parent company for period ending 31/12/24
Notice of agreement to exemption from audit of accounts for period ending 31/12/24
Appointment of Narinder Jeet Sanghera as a secretary on 31 January 2025
Termination of appointment of Roger Hirons as a secretary on 31 January 2025
Confirmation statement made on 16 November 2024 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/23
Notice of agreement to exemption from audit of accounts for period ending 31/12/23
Audit exemption statement of guarantee by parent company for period ending 31/12/23
Termination of appointment of Philip David Bruce as a director on 23 April 2024
Appointment of Catherine Helen Bosman as a director on 8 April 2024
Confirmation statement made on 16 November 2023 with no updates
Consolidated accounts of parent company for subsidiary company period ending 31/12/22
Notice of agreement to exemption from audit of accounts for period ending 31/12/22
Audit exemption statement of guarantee by parent company for period ending 31/12/22
Confirmation statement made on 16 November 2022 with no updates
Confirmation statement made on 16 November 2021 with no updates
Confirmation statement made on 16 November 2020 with no updates
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