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Malbury Properties Limited

00813749

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

UNIT 1, ST STEPHENS COURT, BOURNEMOUTH, BH2 6LA
Incorporated 24/07/1964

Compliance

Last accounts

06/04/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

41100
Development of building projects

Officers

Mrs Vivien Jane Farquharson

director · Since 09/11/2011

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mrs Naomi Jane Farrar

director · Since 27/01/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Malbury Properties Holdings Limited

75–100% shares
75–100% votes

Unit 1, St Stephens Court, 15 - 17 St Stephens Road, Bournemouth, BH2 6LA

Reg: 09537864 · England And Wales · Limited

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

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SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2018Registered 31/07/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 23/07/2018Registered 31/07/2018
Charge
outstanding

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Created 23/07/2018Registered 31/07/2018
Charge
outstanding

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Created 18/09/2017Registered 26/09/2017
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/08/2016Registered 12/08/2016
Charge
satisfied

LLOYDS BANK PLC

Created 27/11/2013Registered 04/12/2013Satisfied 03/01/2024

CompanyRankvs 15272+ SIC 41100 peers
60

Financial strength97th percentile among SIC peers · 24/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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15272Malbury Properties Limited
66
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.

Employees10/15 pts

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

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 06/04/2025

Net Worth

£3.0M

Balance sheet strength

Cash

£112k

Cash in the bank

Net Current Assets

-£27k

Working capital

Current Assets

£130k

Current Liabilities

£157k

Fixed Assets

£3.9M

Debtors

£17k

2avg. employees

Balance Sheet

Bank loans & overdrafts£815k
Assets less current liabilities£3.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83+£30k
20241.19+£10k
20230.81—

Derived from filed accounts. Not audited figures.