Back to search

The Mall, Alton Limited

02769474

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

C/O JAMES TODD & CO FURZEHALL FARM, FAREHAM, PO16 7JH
Incorporated 01/12/1992

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 01/12/2025

Due 15/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Timothy John William Ward

director · Since 23/12/1992

COMMERCIAL FINANCE BROKER

BRITISH · ENGLAND · Age 62

Mrs Vanessa Jane Barton

secretary · Since 01/02/1999

CLASSROOM

BRITISH · ENGLAND · Age 70

Also on 4 other boards

Mrs Vanessa Jane Barton

director · Since 19/03/2014

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Timothy John William Ward

Significant control

British · England · Age 62

The Quakers, West Flexford Lane, Guildford, GU3 2JW

Notified 06/04/2016

Mrs Vanessa Jane Barton

Significant control

British · United Kingdom · Age 70

2 Whimbrels Edge, Thurlestone, TQ7 3BR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2018Registered 03/05/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 03/05/2018Registered 03/05/2018
charge
outstanding

LLOYDS TSB BANK PLC

Created 16/04/2009Registered 17/04/2009
charge
satisfied

LLOYDS BANK PLC

Created 30/06/1994Registered 15/07/1994Satisfied 03/05/2018
charge
satisfied

LLOYDS BANK PLC

Created 05/07/1994Registered 07/07/1994Satisfied 03/05/2018
charge
satisfied

LLOYDS BANK PLC

Created 12/04/1994Registered 19/04/1994Satisfied 09/05/2018
charge
satisfied

CITIBANK TRUST LIMITED

Created 08/10/1993Registered 13/10/1993Satisfied 14/01/1995
charge
satisfied

CITIBANK TRUST LIMITED

Created 08/10/1993Registered 13/10/1993Satisfied 27/09/1994

CompanyRankvs 80566+ SIC 68209 peers
46

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
80566The Mall, Alton Limited
56
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

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

Liquidity0/20 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 31/12/2025

Net Worth

£645k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

—

Current Liabilities

£32k

Fixed Assets

£1.2M

0avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£29k
2024—+£666k
20230.78-£22k
20221.67-£26k
20212.20+£6k
20202.05+£14k
20191.72+£589
20181.41-£8k
20171.02—

Derived from filed accounts. Not audited figures.