J.Mallinson (Ormskirk) Limited
00695070
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
small
Next accounts due
30/09/2026
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 18/01/1991
SPORT & LANDSCAPE CONTRACTOR
BRITISH · ENGLAND · Age 85
Also on 3 other boards
director · Since 11/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM · Age 57
Also on 8 other boards
director · Since 03/02/2022
DIRECTOR
BRITISH · ENGLAND · Age 47
Also on 7 other boards
Persons with Significant Control
Mallinson Holdings Limited
Corn Heyes, Crouchley Lane, Lymm, WA13 0TJ
Reg: 11716541 · Companies House · Private Company Limited By Shares
Notified 11/12/2018
Former PSCs
Mr John Rowland Mallinson
Ceased 11/12/2018
Mrs Olive Mabel Mallinson
Ceased 10/12/2018
Charges2 outstanding
SANTANDER UK PLC
SANTANDER ASSET FINANCE PLC
CompanyRankvs 105+ SIC 42990 peers70
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform
Key FinancialsYear ending 31/03/2019
Turnover
£11.7M
Annual revenue
Net Worth
£7.5M
Balance sheet strength
Cash
£892k
Cash in the bank
Profit Before Tax
£110k
Bottom line earnings
Net Current Assets
£6.4M
Working capital
Current Assets
£7.9M
Current Liabilities
£1.4M
Fixed Assets
£3.2M
Debtors
£7.0M
Cost of Sales
£8.8M
Gross Profit
£2.9M
Admin Expenses
£1.7M
Operating Profit
£1.2M
Profit After Tax
-£109k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2019 | 5.46 |
Derived from filed accounts. Not audited figures.