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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: 30/04/2026

Due 14/05/2027

On track

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

CompanyRankvs 5916+ SIC 41100 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees14th 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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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

Derived from filed accounts. Not audited figures.