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Malpas Industries Limited

01606009

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

THE OLD STABLES, THREAPWOOD THE OLD STABLES, MALPAS, SY14 7AN
Incorporated 29/12/1981

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/03/2026

Due 25/03/2027

On track

Industry

71121
Engineering design activities for industrial process and production

Officers

Mr Stewart John Mills

secretary · Since 01/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Stewart John Mills

director · Since 01/08/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mrs Janice Mills

director · Since 01/01/2024

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Stewart John Mills

75–100% shares
75–100% votes
Appoint directors
significant-influence-or-control-as-firm

British · United Kingdom · Age 65

The Old Stables, Threapwood, The Old Stables, Malpas, SY14 7AN

Notified 06/03/2018

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 18/05/2000Registered 25/05/2000Satisfied 14/06/2022
charge
satisfied

NICHOLAS ANTHONY DUNSTERJOYCE MAY DUNSTER AS MANAGING TRUSTEES

Created 07/06/1991Registered 08/06/1991Satisfied 14/06/2022
charge
satisfied

BARCLAYS BANK PLC

Created 18/05/1990Registered 22/05/1990Satisfied 03/05/2022

CompanyRankvs 402+ SIC 71121 peers
80

Financial strength79th percentile among SIC peers · 20/25
Employees67th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.52× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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402Malpas Industries Limited
80
How is this score calculated?
Financial strength20/25 pts

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

Employees10/15 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£49k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£104k

Current Liabilities

£41k

Fixed Assets

£56k

2avg. employees

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.52-£26k
20243.21-£9k
20237.58+£23k
20222.36—

Derived from filed accounts. Not audited figures.