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Malkholme Co. Limited

00585439

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

31A FAIRHOLT ROAD, LONDON, N16 5EW
Incorporated 12/06/1957

Compliance

Last accounts

31/03/2025

small

Next accounts due

28/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

64999
Other financial service activities

Officers

Mrs Zelda Sternlicht

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 119 other boards

Mrs Rivka Gross

secretary · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 141 other boards

Mrs Sarah Rachel Klein

director · Since 09/05/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 164 other boards

Persons with Significant Control

Tripmole Limited

75–100% shares
75–100% votes

31a Fairholt Road, London, N16 5EW

Reg: 1155799 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

CRUSADER INSURANCE CO LTD

Created 12/05/1970Registered 21/05/1970Satisfied 02/05/2014
charge
satisfied

DUDLEY AND DISTRICT BENEFIT BUILDING SOCIETY

Created 08/08/1957Registered 29/08/1957Satisfied 02/05/2014

CompanyRankvs 76340+ SIC 64999 peers
68

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.41× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£228k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£4.0M

Current Liabilities

£2.8M

Debtors

£3.7M

Profit After Tax

-£177k

0avg. employees

Balance Sheet

Assets less current liabilities£1.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.41-£133k
20241.39-£177k
20231.37+£32k
20221.34+£125k
20211.33+£305k
20201.31-£54k
20191.30

Derived from filed accounts. Not audited figures.