# ML FACILITIES LIMITED (14802386)

> ML FACILITIES LIMITED is an active private limited company (company number 14802386) incorporated on 14 April 2023, registered in St Albans. Its registered activity is plumbing, heat and air-conditioning installation (SIC 43220). Latest small accounts cover the period ending 31 July 2025, showing net assets of £48k and cash of £663, with 2 employees on average. Net assets were unchanged on the prior period.

- Status: Active
- Incorporated: 2023-04-14
- Registered office: St Albans, AL4 0PF
- SIC 43220: Plumbing, heat and air-conditioning installation
- Next accounts due: 2027-04-30
- Confirmation statement due: 2027-04-28
- Accounts type: TOTAL EXEMPTION FULL

By net assets it sits in the top quarter of 470 comparable companies in Hertfordshire (median £5,064, upper quartile £27k).

## Accounts (as filed)

| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 2025-07-31 | £48k | £663 | £58k | £53k | — | — | 2 |
| 2024-07-31 | £47k | £49k | — | £41k | — | — | 2 |

current ratio 1.11; size band micro.

## Filing and accounts signals (facts, not a rating)

- Net assets above zero: Net assets £47,502 at 31 July 2025
- Incorporated two to five years ago: Incorporated 14 April 2023

How each signal is derived: https://firmoscan.com/methodology

## Persons with significant control

- Mr Lee Davies — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-14
- Mr Michael John Caine — owns 25–50% of shares; holds 25–50% of voting rights, since 2023-04-14

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Source: Companies House register snapshot 2026-08-31, Open Government Licence v3.0. Information may have changed since that date and is not advice or a credit reference; check the official record before relying on it. Official record: https://find-and-update.company-information.service.gov.uk/company/14802386
HTML: https://firmoscan.com/company/14802386-ml-facilities-limited