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Mallett & Son, Limited

00116580

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

UPCOTT AVENUE, BARNSTAPLE, EX31 1NZ
Incorporated 30/06/1911

Compliance

Last accounts

30/06/2025

small

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 08/06/2025

Due 22/06/2026

On track

Industry

47520
Retail sale of hardware, paints and glass in specialised stores
56102
Unlicensed restaurants and cafes

Officers

Mr Sean Leslie Davey

secretary · Since 22/12/2004

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 60

Also on 13 other boards

Mr Sean Leslie Davey

director · Since 22/12/2004

CHARTERED ACCOUNTANT

BRITISH · WALES · Age 60

Also on 13 other boards

Martin Brian Elliott

director · Since 22/12/2004

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 8 other boards

Mr David Copeland Adams

director · Since 27/01/2005

SHOPKEEPER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Persons with Significant Control

Home Hardware Southwest Limited

75–100% shares

Home Hardware, Upcott Avenue, Barnstaple, EX31 1NZ

Reg: 00716921 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/03/2005Registered 24/03/2005
charge
satisfied

LLOYDS BANK PLC

Created 20/04/1993Registered 29/04/1993Satisfied 06/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1988Registered 09/09/1988Satisfied 06/01/2005
charge
satisfied

LLOYDS BANK PLC

Created 05/09/1988Registered 09/09/1988Satisfied 06/01/2005
charge
satisfied

LLOYDS BANK LTD

Created 03/08/1932Registered 09/08/1932Satisfied 06/01/2005

CompanyRankvs 1534+ SIC 47520 peers
37

Financial strength0th percentile among SIC peers · 0/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.48× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Woodlands Home & Garden Group Limited
90
2Hardware Supply Company (Middlesbrough) Limited
90
3R.Massey & Son(Woodville)Limited
90
4Maxwells (Sunderland) Limited
90
5E H Smith (Builders Merchants) Limited
90
6Graham And Green Limited
90
7A.K. Timms & Sons Limited
90
8S & S Home Supplies Limited
90
9C & S Builders Merchants (Stamford Hill) Limited
90
10Colour Supplies Limited
90
1534Mallett & Son, Limited
47
How is this score calculated?
Financial strength0/25 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.

Longevity15/15 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.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/06/2025

Net Worth

-£593k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£685k

Working capital

Current Assets

£643k

Current Liabilities

£1.3M

Fixed Assets

£114k

Debtors

£101k

28avg. employees-2

Balance Sheet

Assets less current liabilities-£571k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.48-£21k
20240.52—

Derived from filed accounts. Not audited figures.