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Malnor Southern Limited

02594949

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

4A CHURCH STREET, MARKET HARBOROUGH, LE16 7AA
Incorporated 25/03/1991

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Tracy O'Connor

director · Since 25/03/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mrs Leela Velani

director · Since 01/12/1994

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Pat Michael O'Connor

director · Since 05/11/2014

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Mani Velani

director · Since 05/11/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 68

Also on 1 other board

Mr Paul Abbott

director · Since 15/10/2024

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 2 other boards

Mrs Samantha Abbott

director · Since 15/10/2024

DIRECROR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Persons with Significant Control

Psa Building & Maintenance Limited

75–100% shares
75–100% votes
Appoint directors

4a, Church Street, Market Harborough, LE16 7AA

Reg: 15722092 · Register Of Companies · Private Limited Company

Notified 15/10/2024

Former PSCs

Mr Mani Velani

Ceased 15/10/2024

Mr Pat Michael O'Connor

Ceased 15/10/2024

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2007Registered 25/07/2007

CompanyRankvs 6011+ SIC 42990 peers
51

Financial strength42th percentile among SIC peers · 11/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.99× · 6/20
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 strength11/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

£4k

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

-£4k

Working capital

Current Assets

£287k

Current Liabilities

£290k

Fixed Assets

£101k

Debtors

£257k

9avg. employees

Tax at Year End(2022)

Corp tax£24k
VAT£41k

Director Loans(2022)

Company owes directors£2k
Directors owe company£14k

Balance Sheet

Assets less current liabilities£97k
Signed by Mr Paul Abbott 8 May 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.99-£3k
20230.92+£3k
20220.94-£3k£811k
20211.04-£10k
20200.95-£35k
20191.24-£2k
20181.10£793k

Derived from filed accounts. Not audited figures.