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Mallard Foster Limited

01460974

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

38 SOUTHEY STREET, KESWICK, CA12 4EF
Incorporated 13/11/1979

Compliance

Last accounts

30/11/2024

micro entity

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

58110
Book publishing

Officers

Mr Peter Nicholas John Knowles

secretary · Since 08/04/1991

UNITED KINGDOM · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Peter Nicholas John Knowles

director · Since 08/04/1991

CO DIRECTOR

UNITED KINGDOM · UNITED KINGDOM · Age 80

Also on 3 other boards

Mr Paul Mackenzie

director · Since 11/10/2010

BUSINESS MANAGER

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Peter Nicholas John Knowles

75–100% shares

United Kingdom · United Kingdom · Age 80

Gower, Blencathra Street, Keswick, CA12 4HW

Notified 06/04/2016

CompanyRankvs 888+ SIC 58110 peers
73

Financial strength74th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£7k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3k

Working capital

Current Assets

£30k

Current Liabilities

£27k

Fixed Assets

£3k

2avg. employees+1

Balance Sheet

Assets less current liabilities£7k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.13-£4k
20231.21

Derived from filed accounts. Not audited figures.