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Malvern Estates Public Limited Company

02260334

active
Public 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)
  • Going concern doubt noted in accounts (-10)

Details

ROWANS, SUTTON COLDFIELD, B74 3DQ
Incorporated 19/05/1988

Compliance

Last accounts

29/09/2024

full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 08/04/2026

Due 22/04/2027

On track

Industry

41100
Development of building projects

Officers

Elizabeth Veronica Rahal

secretary · Since 24/07/1992

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Mr David Rahal

director · Since 24/07/1992

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 78

Also on 4 other boards

Elizabeth Veronica Rahal

director · Since 24/07/1992

COMPANY SECRETARY

BRITISH · ENGLAND · Age 74

Also on 3 other boards

Persons with Significant Control

Mr David Rahal

75–100% shares
75–100% votes

British · United Kingdom · Age 78

1, Newick Avenue, Sutton Coldfield, B74 3DA

Notified 06/04/2016

Former PSCs

Elizabeth Veronica Rahal

Ceased 05/08/2016

Charges0 outstanding

Charge
satisfied

SLC (HE) LIMITED

Created 12/05/2021Registered 14/05/2021Satisfied 04/10/2022
Charge
satisfied

SLC (HE) LIMITED

Created 12/05/2021Registered 14/05/2021Satisfied 04/10/2022
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 31/07/2019Registered 07/08/2019Satisfied 18/11/2020
Charge
satisfied

TREE TOPS HOMES LIMITED

Created 09/12/2016Registered 15/12/2016Satisfied 18/11/2020
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 09/11/2015Registered 10/11/2015Satisfied 22/11/2020
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 24/03/2015Registered 11/04/2015Satisfied 18/11/2020
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 24/03/2015Registered 04/04/2015Satisfied 18/11/2020
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 08/05/2014Registered 13/05/2014Satisfied 18/11/2020
Charge
satisfied

AFFIRMATIVE FINANCE LIMITED

Created 13/06/2013Registered 21/06/2013Satisfied 18/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2007Registered 16/06/2007Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/02/2007Registered 26/02/2007Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/10/2006Registered 07/10/2006Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/07/2006Registered 20/07/2006Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/07/2005Registered 02/08/2005Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/04/2005Registered 21/04/2005Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2005Registered 04/03/2005Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2004Registered 25/06/2004Satisfied 24/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2004Registered 25/06/2004Satisfied 24/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2003Registered 10/09/2003Satisfied 10/04/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/07/2003Registered 13/08/2003Satisfied 24/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2002Registered 30/10/2002Satisfied 24/01/2006
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2001Registered 18/07/2001Satisfied 27/08/2003
charge
satisfied

MARTIN JOSEPH LEGGE

Created 03/03/1997Registered 07/03/1997Satisfied 20/07/2002

CompanyRankvs 7704+ SIC 41100 peers
64

Financial strength88th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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7704Malvern Estates Public Limited Company
74
How is this score calculated?
Financial strength22/25 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 30/09/2023

Turnover

£1.0M

Annual revenue

Net Worth

£383k

Balance sheet strength

Cash

£1k

Cash in the bank

Profit Before Tax

£57k

Bottom line earnings

Net Current Assets

£398k

Working capital

Current Assets

£645k

Current Liabilities

£247k

Fixed Assets

£2k

Debtors

£644k

Cost of Sales

£908k

Gross Profit

£93k

Admin Expenses

£37k

Profit After Tax

£45k

0avg. employees

Tax at Year End

Corp tax£67k
Dividends paid£100k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£401k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20232.61

Derived from filed accounts. Not audited figures.