E.P.Mallory & Son,Limited
00234659
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
medium
Next accounts due
31/12/2026
Confirmation statement
Last: 24/09/2025
Due 08/10/2026
Industry
Officers
secretary · Since 27/03/2018
Former
director · Resigned 30/06/1996
secretary · Resigned 20/08/1999
director · Resigned 22/02/2017
director · Resigned 22/02/2017
director · Resigned 01/10/2017
secretary · Resigned 27/03/2018
director · Resigned 11/11/2020
director · Resigned 31/08/2024
Persons with Significant Control
Mrs Katie Anne Vander Woerd
British · England · Age 46
1/5, Bridge Street, Bath, BA2 4AP
Notified 01/04/2024
Ep Mallory & Son (Holdings) Limited
1-5, Bridge Street, Bath, BA2 4AP
Reg: 10440066 · England & Wales · Private Limited Company
Notified 01/10/2024
Former PSCs
Mr Robert Henry Vander Woerd
Ceased 03/10/2024
Change History
Active
Private Limited Company
1/5 BRIDGE STREET
CompanyRankvs 105+ SIC 47770 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2024
Net Worth
£16.6M
Balance sheet strength
Cash
£7.3M
Cash in the bank
Profit Before Tax
£3.3M
Bottom line earnings
Net Current Assets
£15.0M
Working capital
Current Assets
£17.3M
Current Liabilities
£2.3M
Fixed Assets
£2.1M
Debtors
£911k
Cost of Sales
£11.2M
Admin Expenses
£3.7M
Profit After Tax
£2.4M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 7.56 | +£2.2M |
| 2023 | 6.93 | — |
Derived from filed accounts. Not audited figures.
Filing History100 filings
notification of a person with significant control
change person director company with change date
accounts with accounts type medium
confirmation statement with no updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
change to a person with significant control
cessation of a person with significant control
notification of a person with significant control
confirmation statement with no updates
change person director company with change date
change person director company with change date
termination director company with name termination date
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
termination director company with name termination date
capital alter shares redemption statement of capital
confirmation statement with updates
accounts with accounts type full
confirmation statement with no updates
change person director company with change date
accounts with accounts type full
confirmation statement with updates
appoint person secretary company with name date
termination secretary company with name termination date
accounts with accounts type full
capital alter shares subdivision
confirmation statement with updates
termination director company with name termination date
legacy
appoint person secretary company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
appoint person director company with name date
termination director company with name termination date
termination director company with name termination date
legacy
accounts with accounts type full
mortgage satisfy charge full
mortgage charge part both with charge number
confirmation statement with updates
mortgage create with deed with charge number charge creation date
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type full
annual return company with made up date full list shareholders
accounts with accounts type full
annual return company with made up date full list shareholders
capital allotment shares
accounts with accounts type full
annual return company with made up date full list shareholders
legacy
legacy
legacy
legacy
legacy
legacy
legacy
accounts with accounts type full
legacy
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
accounts with accounts type full
accounts with accounts type full
annual return company with made up date full list shareholders
change person director company with change date
change sail address company
change person director company with change date
change person director company with change date
change person director company with change date
change person secretary company with change date
legacy
accounts with accounts type full
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
accounts with accounts type small
legacy
auditors resignation company
accounts with made up date
legacy
legacy
accounts with made up date
accounts with made up date
legacy
auditors resignation company
accounts with made up date
legacy
legacy
accounts with accounts type small