P. Mullaney & Sons Limited
00511126
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
28/02/2025
full
Next accounts due
30/11/2026
Confirmation statement
Last: 26/02/2026
Due 12/03/2027
Industry
Officers
director · Since 26/02/1991
SCRAP METAL MERCHANT
BRITISH · UNITED KINGDOM · Age 83
Also on 1 other board
director · Since 26/02/1991
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 82
director · Since 14/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
director · Since 14/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 51
Also on 2 other boards
director · Since 14/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 2 other boards
director · Since 19/12/2012
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 49
Also on 1 other board
Persons with Significant Control
Mr Alan Mullaney
United Kingdom · England · Age 83
Millstone Farm,, Mossley,, OL5 0JL
Notified 06/04/2016
CompanyRankvs 76+ SIC 01490 peers67
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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 28/02/2025
Net Worth
£8.9M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£378k
Bottom line earnings
Net Current Assets
£4.7M
Working capital
Current Assets
£6.4M
Current Liabilities
£1.7M
Fixed Assets
£5.2M
Debtors
£3.0M
Cost of Sales
£25.9M
Admin Expenses
£825k
Profit After Tax
£268k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 3.67 |
Derived from filed accounts. Not audited figures.