Company Overview
Mlc Ventures Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 09 March 2020. Mlc Ventures Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Thursday 31 December 2026.
Registered Address

Centrix House, 26 Crow Lane East, Newton-Le-Willows, WA12 9UY
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMLC VENTURES LIMITED
Company Number12504548
Registered Office AddressCENTRIX HOUSE
 26 CROW LANE EAST
 WA12 9UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date06/04/2021
Directors & Members
Show Resigned
Richard Ainscough - Director
(British, 48 years old, born July 1978)
Appointed 09 March 2020
 Active
Michael Banton - Director
(British, 48 years old, born September 1978)
Appointed 09 March 2020
 Active
Simon Patel - Director
(British, 45 years old, born July 1981)
Appointed 09 March 2020
 Active
Julian Roebuck - Director
(British, 52 years old, born February 1974)
Appointed 09 March 2020
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Richard Ainscough
BANSCO HOLDINGS LIMITED
BANSCO LIMITED
CLOVERLEAF RESIDENTIAL 1 LLP
COREBOX ALTRINCHAM LIMITED
DATUM EDGE LIMITED
DAVOS INDUSTRIAL LIMITED
ENRA PARTNERS LIMITED
INTERCHANGE 26 MANAGEMENT COMPANY LIMITED
LANGTREE ST HELENS LIMITED
MAWDESLEY VILLAGE PLAYING FIELD CIC
NETWORK SPACE (NETWORKCENTRES) LIMITED
NETWORK SPACE CAPITAL LIMITED
NETWORK SPACE DEVELOPMENTS LIMITED
NETWORK SPACE HOLDINGS LIMITED
NETWORK SPACE IM LIMITED
NETWORK SPACE INVESTMENTS LIMITED
NETWORK SPACE LAND LIMITED
NETWORK SPACE PROJECTS LIMITED
NEW ERA HOLDINGS LIMITED
NS (PDMS) LIMITED
NS ENHANCE GC LIMITED
NS ENHANCE HOLDINGS LIMITED
NS FESTIVAL GARDENS LIMITED
NS MANAGED SERVICES LIMITED
NS SHELFCO 1 LIMITED
NS SHELFCO 2 LIMITED
NS SHELFCO 3 LIMITED
NS UP CW LIMITED
NS UP G49 LIMITED
NS UP HOLDINGS LIMITED
NSI GRANGE MILL LANE LIMITED
PECUNIA ARBORE LIMITED
ST HELENS STADIUM LIMITED
Michael Banton
ARTEZ GROUP LIMITED
ARTEZ LIMITED
ARTEZ LIVING LTD
BANTON DARE INVESTMENTS LIMITED
BANTON INVESTMENTS LTD
CRUSADER CAFE LIMITED
EVFM LTD
STANZA GROUP HOLDINGS LIMITED
STANZA LIMITED
Simon Patel
BRIDEK ENTERPRISES LIMITED
SAKS ESTATES LIMITED
SAKS HOLDINGS LTD
SAKS INVESTMENTS LTD
SMP (NORTH WEST) LIMITED
THE MORELANDS MANAGEMENT COMPANY LIMITED
WELCH MILL ESTATES LIMITED
Julian Roebuck
CONTRACT FURNISHING AND DESIGN ASSOCIATION LIMITED
GRESHAM BENNETT LIMITED
GRESHAM INTERNATIONAL, INC.
GRESHAM LEISURE FURNITURE LIMITED
GRESHAM OFFICE FURNITURE LIMITED
GRESHAM OFFICE SEATING LTD
GRESHAM UK HOLDINGS LIMITED
JD ROEBUCK HOLDINGS LIMITED
ROEBUCK PROPERTY CONSTRUCTION LIMITED
ROEBUCK PROPERTY HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 981,863 981,863 907,858
Current Assets 211,042 211,042 245,978
Creditors Due Within One Year 58,313 58,313 587
Working Cap 152,729 152,729 245,391
Total Assets Less Current Liabilities 1,134,592 1,134,592 1,153,249
Long-term Liabilities 0 0 0
Net Assets 1,134,592 1,134,592 1,153,249
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,134,592 1,134,592 1,153,249
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.3% 82.3% 78.7%
Stocks Inventory - - -
Debtors 2.1% 2.1% 2.0%
Cash Bank In Hand 15.6% 15.6% 19.3%
Current Assets 17.7% 17.7% 21.3%
Creditors Due Within One Year 4.9% 4.9% 0.1%
Net Current Assets Liabilities 12.8% 12.8% 21.3%
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 95.1% 95.1% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 95.1% 95.1% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 3.6 3.6 419.0
Solvency Ratio 20.5 20.5 1965.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,192,905 1,192,905 1,153,836
Debt 58,313 58,313 587
Net Assets/Debt 1,134,592 1,134,592 1,153,249

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Other Business around WA12 9UY
MARMALADE VENTURES LTD
Centrix House, 26 Crow Lane East, Newton-Le-Willows, Cheshire, WA12 9UY
CLOVERLEAF RESIDENTIAL 1 LLP
Centrix House, Crow Lane East, Newton-Le-Willows, Merseyside, WA12 9UY
CIVIC TRUST AWARDS COMMUNITY INTEREST COMPANY
Centrix House, Crow Lane East, Newton-Le-Willows, Merseyside, WA12 9UY
NS NORTH EAST NOMINEES LIMITED
Centrix House, Crow Lane East, Newton Le Willows, WA12 9UY
NETWORK SPACE NE LIMITED
CENTRIX HOUSE, CROW LANE EAST, NEWTON LE WILLOWS, WA12 9UY
NS INVESTMENTS NORTH EAST LIMITED
CENTRIX HOUSE, CROW LANE EAST, NEWTON LE WILLOWS, WA12 9UY
NETWORK SPACE PROJECTS LIMITED
CENTRIX HOUSE, CROW LANE EAST, NEWTON LE WILLOWS ST HELENS, MERSEYSIDE, WA12 9UY
MILEWAY VANTAGE MANAGEMENT LTD
3 COPTHALL AVENUE, COPTHALL AVENUE, LONDON, WA12 9UY
FOURTEEN IP NETWORK SERVICES LIMITED
Unit 4 Wheatlea Road, Wigan, WA12 9UY
HEROES 4 HIRE HANDYMEN LIMITED
C/O Ideal Corporate Solutions Limited Lancaster House, 171 Chorley New Road, Bolton, WA12 9UY
Document Filings

There is no free data currently available to display on this company.

Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free