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Malvra Investments Limited

00596753

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

3RD FLOOR, HARROW, HA1 1BH
Incorporated 08/01/1958

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Colin Stanley Goldman

secretary · Since 16/10/1991

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Colin Stanley Goldman

director · Since 16/10/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 4 other boards

Mr Benjamin Paul Goldman

director · Since 12/12/2024

RESTAURANT MANAGER

BRITISH,AMERICAN · UNITED STATES · Age 38

Mr Nicholas David Goldman

director · Since 12/12/2024

CHEF

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Colin Stanley Goldman

25–50% shares
25–50% votes

British · United Kingdom · Age 77

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 06/04/2016

Mr Nicholas David Goldman

50–75% shares
25–50% votes

British,American · United Kingdom · Age 40

3rd Floor, 166 College Road, Harrow, HA1 1BH

Notified 14/05/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 08/05/2007Registered 09/05/2007Satisfied 21/11/2013
charge
satisfied

BARCLAYS BANK PLC

Created 24/07/1999Registered 04/08/1999Satisfied 13/09/2013
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1999Registered 25/06/1999Satisfied 13/09/2013
charge
satisfied

C W BARRINGER

Created 13/03/1961Registered 15/03/1961Satisfied 21/11/2013

CompanyRankvs 700+ SIC 68100 peers
88

Financial strength96th percentile among SIC peers · 24/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.85× · 20/20
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.

Employees14/15 pts

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

Liquidity20/20 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

£996k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£446k

Working capital

Current Assets

£503k

Current Liabilities

£57k

Fixed Assets

£550k

3avg. employees+2
Signed by 00596753 2024-04-01 2025-03-31 00596753 2025-03-31 00596753 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20258.85+£4k
202443.16+£14k
202319.36+£30k
202215.66+£48k
202111.38+£21k
202024.08+£64k
20198.13

Derived from filed accounts. Not audited figures.