Great Malvern Holdings Limited

00816255

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)
56 outstanding charges (-10)

Details

6TH FLOOR KINGS HOUSE, LONDON, SW1Y 4BP

Incorporated 18/08/1964

Compliance

Last accounts

25/03/2025

small

Next accounts due

25/12/2026

On track

Confirmation statement

Last: 29/08/2025

Due 12/09/2026

On track

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Allan Brian Cooper

director · Since 01/01/2003

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 38 other boards

Amanda Margaret Thompson

secretary · Since 07/08/2007

BRITISH · Age 75

Also on 5 other boards

Mr Saul Tobias Barrington

director · Since 29/04/2024

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 3 other boards

Persons with Significant Control

Mr Saul Tobias Barrington

25–50% shares

25–50% votes

British · United Kingdom · Age 56

8-10 Colebrooke Place, London, N1 8HZ

Notified 10/09/2024

Mrs Jessica Ruth Watkins

25–50% shares

25–50% votes

British · United Kingdom · Age 54

47 Dartmouth Hill, London, SE10 8AJ

Notified 10/09/2024

Former PSCs

Mr Michael Barrington

Ceased 10/09/2024

Charges56 outstanding

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 28/02/2019Registered 28/02/2019

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/10/2018Registered 29/10/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/10/2018Registered 29/10/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/10/2018Registered 29/10/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/10/2018Registered 29/10/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/10/2018Registered 29/10/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 12/09/2018Registered 18/09/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 10/04/2018Registered 11/04/2018

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 04/01/2016Registered 04/01/2016

Charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 02/10/2015Registered 13/10/2015

Charge

outstanding

CARBIDE PROPERTIES LIMITED

Created 16/07/2015Registered 22/07/2015

charge

outstanding

HOWARD DE WALDEN ESTATES LIMITED

Created 22/10/2012Registered 30/10/2012

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 07/07/2011Registered 16/07/2011

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/06/2009Registered 17/07/2009

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/06/2009Registered 17/07/2009

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/06/2009Registered 17/07/2009

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/06/2009Registered 17/07/2009

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 30/06/2009Registered 17/07/2009

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 22/01/2009Registered 05/02/2009

charge

outstanding

BANK OF SCOTLAND PLC

Created 24/06/2008Registered 28/06/2008

charge

outstanding

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 13/01/2006Registered 14/01/2006

charge

outstanding

ANGLO IRISH BANK CORPORATION PLC FOR ITSELF AND AS AGENT FOR THE BENEFICIARIES

Created 20/12/2005Registered 23/12/2005

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 08/08/2003Registered 13/08/2003Satisfied 05/09/2018

charge

outstanding

PRINCIPALITY BUILDING SOCIETY

Created 13/12/2002Registered 18/12/2002

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 13/12/1999Registered 16/12/1999

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 25/06/1999Registered 29/06/1999

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 04/03/1997Registered 25/03/1997

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 21/08/1995Registered 02/09/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/01/1995Registered 11/02/1995

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/1994Registered 24/12/1994

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/1994Registered 24/12/1994

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/1994Registered 24/12/1994

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/12/1994Registered 24/12/1994Satisfied 03/09/2018

charge

satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 28/11/1994Registered 06/12/1994Satisfied 09/01/2003

charge

outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/11/1994Registered 23/11/1994

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/02/1994Registered 23/02/1994

charge

satisfied

UNITED DOMINIONS TRUST LIMITED

Created 06/08/1993Registered 07/08/1993Satisfied 09/01/2003

charge

satisfied

UNITED DOMINIONS TRUST LTD

Created 11/12/1990Registered 13/12/1990Satisfied 09/01/2003

charge

outstanding

LLOYDS BANK PLC

Created 30/04/1990Registered 10/05/1990

charge

satisfied

BARCLAYS BANK PLC

Created 29/09/1989Registered 10/10/1989Satisfied 09/01/2003

charge

outstanding

BARCLAYS BANK PLC

Created 23/06/1989Registered 05/07/1989

charge

outstanding

BARCLAYS BANK PLC

Created 06/04/1989Registered 12/04/1989

charge

outstanding

BARCLAYS BANK PLC

Created 07/12/1988Registered 20/12/1988

charge

outstanding

BARCLAYS BANK PLC

Created 07/12/1988Registered 20/12/1988

charge

outstanding

BARCLAYS BANK PLC

Created 07/12/1988Registered 20/12/1988

charge

outstanding

BARCLAYS BANK PLC

Created 07/12/1988Registered 20/12/1988

charge

outstanding

UNITED DOMINIONS TRUST LIMITED

Created 09/11/1988Registered 28/11/1988

charge

outstanding

UNITED DOMINIONS TRUST LIMITED

Created 10/11/1988Registered 25/11/1988

charge

outstanding

BARCLAYS BANK PLC

Created 19/10/1988Registered 01/11/1988

charge

outstanding

BARCLAYS BANK PLC

Created 11/08/1988Registered 13/08/1988

charge

outstanding

BARCLAYS BANK PLC

Created 16/03/1988Registered 31/03/1988

charge

outstanding

BARCLAYS BANK PLC

Created 05/11/1987Registered 26/11/1987

charge

satisfied

BARCLAYS BANK PLC

Created 11/11/1987Registered 20/11/1987Satisfied 21/04/1995

charge

outstanding

BARCLAYS BANK PLC

Created 14/09/1987Registered 05/10/1987

charge

outstanding

BARCLAYS BANK PLC

Created 21/09/1987Registered 05/10/1987

charge

outstanding

BARCLAYS BANK PLC

Created 14/09/1987Registered 05/10/1987

charge

outstanding

UNITED DOMINIONS TRUST LIMITED

Created 03/04/1987Registered 13/04/1987

charge

outstanding

BARCLAYS BANK PLC

Created 14/05/1984Registered 21/05/1984

charge

outstanding

BARCLAYS BANK PLC

Created 18/12/1981Registered 04/01/1982

charge

outstanding

BARCLAYS BANK PLC

Created 02/07/1981Registered 08/07/1981

charge

outstanding

BARCLAYS BANK PLC

Created 06/01/1981Registered 21/01/1981

charge

outstanding

BARCLAYS BANK PLC

Created 12/12/1980Registered 31/12/1980

charge

outstanding

ATLAS ASSURANCE CO. LTD.

Created 30/09/1964Registered 14/10/1964

CompanyRankvs 13253+ SIC 68100 peers
64

Financial strength100th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.66× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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10Braintree Bungalows Limited

13253Great Malvern Holdings Limited

How is this score calculated?

Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

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

Liquidity16/20 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 25/03/2025

Net Worth

£12.3M

Balance sheet strength

Cash

£662k

Cash in the bank

Net Current Assets

£402k

Working capital

Current Assets

£1.0M

Current Liabilities

£608k

Fixed Assets

£12.4M

Debtors

£348k

0avg. employees-3

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£12.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.66	-£573k
2024	1.66	-£37k
2023	7.36	-£43k
2022	2.14	-£1.8M
2021	2.69	—

Derived from filed accounts. Not audited figures.

Great Malvern Holdings Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges56 outstanding

CompanyRankvs 13253+ SIC 68100 peers64

Key FinancialsYear ending 25/03/2025

EstimatesDerived

CompanyRankvs 13253+ SIC 68100 peers
64