J.Mallinson (Ormskirk) Limited
00695070
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2025
full
Next accounts due
30/09/2027
Confirmation statement
Last: 29/01/2026
Due 12/02/2027
Industry
Officers
director · Since 18/01/1991
SPORT & LANDSCAPE CONTRACTOR
BRITISH · ENGLAND
Also on 3 other boards
director · Since 11/12/2018
DIRECTOR
BRITISH · UNITED KINGDOM
Also on 8 other boards
director · Since 03/02/2022
DIRECTOR
BRITISH · ENGLAND
Also on 7 other boards
Persons with Significant Control
Mallinson Holdings Limited
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 902+ SIC 42990 peers65
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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
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 going concern are d
Key FinancialsYear ending 31/12/2025
Net Worth
£1.9M
Balance sheet strength
Cash
£582k
Cash in the bank
Profit Before Tax
£679k
Bottom line earnings
Net Current Assets
£1.8M
Working capital
Current Assets
£3.6M
Current Liabilities
£1.8M
Fixed Assets
£2.1M
Debtors
£2.9M
Cost of Sales
£5.7M
Admin Expenses
£702k
Profit After Tax
£508k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.97 |
Derived from filed accounts. Not audited figures.