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Malbern Construction Limited

01463725

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)
  • 6 outstanding charges (-10)

Details

C/O LEONHERMAN, MANCHESTER, M21 7QY
Incorporated 28/11/1979

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 30/04/2025

Due 14/05/2026

Overdue

Industry

41100
Development of building projects

Officers

Mr Kenneth Bernard Mcdonald

director · Since 31/01/1992

DIRECTOR OF PROPERTY COMPANY

BRITISH · UNITED KINGDOM · Age 76

Also on 5 other boards

Mrs Olwen Susan Mcdonald

secretary · Since 05/11/1993

BRITISH · UNITED KINGDOM · Age 75

Also on 3 other boards

Mr Nicholas Mcdonald

director · Since 31/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 2 other boards

Persons with Significant Control

Mr Kenneth Bernard Mcdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Rabbit Burrow Farm, Towers Road, Stockport, SK12 1DE

Notified 06/04/2016

Mr Nicholas Mcdonald

25–50% shares

British · United Kingdom · Age 50

Rabbit Burrow Farm, Towers Road, Stockport, SK12 1DE

Notified 06/04/2016

Mrs Olwen Susan Mcdonald

25–50% shares
25–50% votes

British · United Kingdom · Age 75

Rabbit Burrow Farm, Towers Road, Stockport, SK12 1DE

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 31/01/2025Registered 05/02/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 31/01/2025Registered 03/02/2025
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/06/2020Registered 03/07/2020
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/06/2020Registered 03/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2007Registered 19/04/2007Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 16/12/2005Registered 04/01/2006Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2005Registered 23/12/2005Satisfied 09/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 25/11/2005Registered 03/12/2005Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/12/2004Registered 17/12/2004Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/05/2004Registered 15/05/2004Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/2004Registered 06/02/2004Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/11/2003Registered 05/12/2003Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2003Registered 02/09/2003Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/04/2003Registered 23/04/2003Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/2003Registered 14/01/2003Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/2002Registered 24/12/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/12/2002Registered 06/12/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 31/10/2002Registered 02/11/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2002Registered 30/10/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2002Registered 16/05/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 14/05/2002Registered 16/05/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/03/2002Registered 16/03/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/2002Registered 10/01/2002Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/10/2001Registered 03/11/2001Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/04/2001Registered 24/04/2001Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/09/2000Registered 09/10/2000Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/01/2000Registered 28/01/2000Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1999Registered 19/11/1999Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1999Registered 03/07/1999Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/07/1999Registered 03/07/1999Satisfied 02/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/05/1999Registered 03/06/1999Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/11/1998Registered 10/11/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/09/1998Registered 16/09/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/1998Registered 15/09/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1998Registered 01/09/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/08/1998Registered 14/08/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/1998Registered 23/06/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/1998Registered 23/06/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/06/1998Registered 20/06/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 18/02/1998Registered 19/02/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1998Registered 06/02/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1998Registered 06/02/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/01/1998Registered 31/01/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/01/1998Registered 10/01/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/01/1998Registered 07/01/1998Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 21/11/1997Registered 22/11/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/1997Registered 25/10/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/10/1997Registered 11/10/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/10/1997Registered 10/10/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/08/1997Registered 16/09/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/09/1997Registered 13/09/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/08/1997Registered 27/08/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/08/1997Registered 19/08/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 05/08/1997Registered 07/08/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/08/1997Registered 07/08/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/06/1997Registered 16/07/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1997Registered 27/03/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1997Registered 27/03/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1997Registered 27/03/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/03/1997Registered 27/03/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 02/01/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 02/01/1997Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/12/1996Registered 02/01/1997Satisfied 05/07/2019
charge
satisfied

CHESHIRE BUILDING SOCIETY

Created 28/06/1996Registered 18/07/1996Satisfied 21/12/2005
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/06/1996Registered 05/07/1996Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 22/03/1996Registered 23/03/1996Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/09/1994Registered 14/09/1994Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/05/1994Registered 15/06/1994Satisfied 09/07/2020
charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/12/1992Registered 09/12/1992Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 09/04/1990Registered 19/04/1990Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 20/07/1989Registered 25/07/1989Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 13/09/1988Registered 20/09/1988Satisfied 09/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 28/08/1987Registered 07/09/1987Satisfied 09/07/2020
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/11/1986Registered 26/11/1986Satisfied 10/02/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 04/02/1986Registered 11/02/1986Satisfied 05/07/2019
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 02/12/1985Registered 06/12/1985Satisfied 10/02/1988
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC.

Created 27/11/1985Registered 06/12/1985Satisfied 05/07/2019
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 30/07/1984Registered 09/08/1984Satisfied 10/02/1988
charge
satisfied

WILLIAMS & GLYN'S BANK PLC.

Created 09/11/1983Registered 15/11/1983Satisfied 05/07/2019
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 14/03/1983Registered 19/03/1983Satisfied 10/02/1988
charge
satisfied

WILLIAMS & GLYN'S BANK PLC

Created 07/05/1982Registered 14/05/1982Satisfied 10/02/1988

CompanyRankvs 5907+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.28× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5907Malbern Construction Limited
76
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.

Employees2/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£2.0M

Balance sheet strength

Cash

£62k

Cash in the bank

Net Current Assets

£418k

Working capital

Current Assets

£516k

Current Liabilities

£98k

Fixed Assets

£2.8M

Debtors

£54k

0avg. employees-2

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.28+£98k
202444.26+£41k
202339.21+£149k
20227.72-£133k
20216.13+£379k
20200.55+£162k
20190.53—

Derived from filed accounts. Not audited figures.