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Mallard Leasing Limited

02770231

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

HOPHOUSE MALTINGS PARK, COLCHESTER, CO6 3TJ
Incorporated 02/12/1992

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

64910
Financial leasing
64929
64929

Officers

Mr Steven Peter Day

director · Since 11/06/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 6 other boards

Mr Philip Nicholas Amphlett

director · Since 19/02/2015

BANKER

BRITISH · ENGLAND · Age 77

Also on 6 other boards

Mr Edward Francis Richard Stevenson

director · Since 01/07/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 4 other boards

Mrs Philippa Jane Gwendoline Percy

director · Since 16/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 6 other boards

Mr Daniel Thomas Gradwell

director · Since 10/04/2026

BRITISH · UNITED KINGDOM · Age 43

Persons with Significant Control

Mallard Consolidated Limited

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

Hophouse, Maltings Park, Colchester Road, Colchester, CO6 3TJ

Reg: 08864655 · England And Wales · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 13/02/2024Registered 16/02/2024
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC AS SECURITY TRUSTEE

Created 19/02/2021Registered 22/02/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/10/2006Registered 18/10/2006Satisfied 23/01/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/05/2000Registered 31/05/2000Satisfied 23/01/2024

CompanyRankvs 48+ SIC 64910 peers
70

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.39× · 12/20
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 strength23/25 pts

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

Employees15/15 pts

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

Liquidity12/20 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 31/03/2026

Net Worth

£6.0M

Balance sheet strength

Cash

£354k

Cash in the bank

Net Current Assets

£6.0M

Working capital

Current Assets

£21.4M

Current Liabilities

£15.4M

Fixed Assets

£59k

Debtors

£11.7M

24avg. employees

Tax at Year End

Corp tax£153k

Balance Sheet

Bank loans & overdrafts£15.1M
Assets less current liabilities£6.0M
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent Ratio
20261.39

Derived from filed accounts. Not audited figures.