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Mallinson Fabrications Limited

01310726

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

DALMAR HOUSE BARRAS LANE ESTATE, CARLISLE, CA5 7NY
Incorporated 27/04/1977

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr David William Mallinson

director · Since 22/06/1998

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 49

Persons with Significant Control

Mr David William Mallinson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 49

Cardew Lodge, Cardew, Dalston, Carlisle, CA5 7JQ

Notified 30/06/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2023Registered 04/04/2023
Charge
satisfied

MARZENA IRENA MALLINSON

Created 17/06/2021Registered 30/06/2021Satisfied 15/11/2022
Charge
satisfied

CLYDESDALE BANK PLC (TRADING AS BOTH CLYDESDALE BANK AND YORKSHIRE BANK)

Created 23/02/2018Registered 01/03/2018Satisfied 08/05/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 14/03/2012Registered 31/03/2012Satisfied 08/05/2025
charge
satisfied

CLYDESDALE BANK PLC

Created 09/08/2011Registered 23/08/2011Satisfied 08/05/2025
charge
satisfied

TRUSTEES OF THE BEAVER TRUST

Created 20/06/2006Registered 30/06/2006Satisfied 09/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 16/11/1998Registered 23/11/1998Satisfied 09/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 20/11/1995Registered 07/12/1995Satisfied 09/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 01/03/1994Registered 09/03/1994Satisfied 09/04/2015
charge
satisfied

BARCLAYS BANK PLC

Created 28/02/1986Registered 11/03/1986Satisfied 09/04/2015

CompanyRankvs 3971+ SIC 43999 peers
68

Financial strength92th percentile among SIC peers · 23/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3971Mallinson Fabrications Limited
78
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£418k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£52k

Current Liabilities

£49k

Fixed Assets

£583k

4avg. employees

Balance Sheet

Assets less current liabilities£586k
Signed by 01310726 2024-06-01 2025-05-31 01310726 2025-05-31 01310726 bus: 1 1 2025-05-31 01310726 core:CurrentFinancialInstrumentPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.06+£0
20251.06-£47k
20242.15+£2k
20233.54-£102k
20221.69+£18k
20211.72+£51k
20201.77—

Derived from filed accounts. Not audited figures.