H.Malone And Sons Limited
00799600
Healthy
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/04/2025
medium
Next accounts due
31/01/2027
Confirmation statement
Last: 16/07/2025
Due 30/07/2026
Industry
Officers
director · Since 01/02/2000
ENGINEER
BRITISH · ENGLAND · Age 60
Also on 1 other board
director · Since 11/01/2010
FINANCE DIRECTOR
BRITISH · ENGLAND · Age 50
Also on 1 other board
director · Since 01/01/2025
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 51
Also on 1 other board
Persons with Significant Control
Peter Stephen Malone
British · England · Age 50
Gosforth Industrial Estate, Newcastle Upon Tyne, NE3 1XL
Notified 06/04/2016
Mr Weston Malone
British · England · Age 51
Gosforth Industrial Estate, Newcastle Upon Tyne, NE3 1XL
Notified 06/04/2016
Former PSCs
Mr Stephen Malone
Ceased 02/10/2020
David Errington
Ceased 13/10/2023
Stanley Malone
Ceased 19/04/2017
Mr David Gourley
Ceased 13/10/2023
Mr Weston Henry Malone
Ceased 02/10/2020
Mr Graeme Redford
Ceased 13/10/2023
Mr Graham Reid
Ceased 13/10/2023
Charges0 outstanding
OAKNORTH BANK PLC
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MIDLAND BANK PLC
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CompanyRankvs 1761+ SIC 43210 peers72
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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
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 c
Key FinancialsYear ending 30/04/2025
Turnover
£41.9M
Annual revenue
Net Worth
£3.5M
Balance sheet strength
Cash
£3.6M
Cash in the bank
Profit Before Tax
£545k
Bottom line earnings
Net Current Assets
£3.2M
Working capital
Current Assets
£11.9M
Current Liabilities
£8.7M
Fixed Assets
£659k
Debtors
£6.0M
Cost of Sales
£36.3M
Gross Profit
£5.5M
Admin Expenses
£5.0M
Operating Profit
£549k
Profit After Tax
£375k
Tax at Year End
Director Loans
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.37 | +£9k |
| 2024 | 1.43 | +£447k |
| 2023 | 1.43 | +£400k |
| 2022 | 1.45 | +£61k |
| 2021 | 1.41 | +£71k |
| 2020 | 1.45 | +£22k |
| 2019 | 1.36 | — |
Derived from filed accounts. Not audited figures.