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Henry Malpas & Son Limited

02883127

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

OFFICE 136 3 EDGAR BUILDINGS, BATH, BA1 2FJ
Incorporated 22/12/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

69201
Accounting and auditing activities
69203
Tax consultancy

Officers

Stephen Richard Paul Allen

director · Since 17/10/2003

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 68

Mr Stephen Richard Paul Allen

secretary · Since 28/05/2018

Persons with Significant Control

Mr Stephen Richard Paul Allen

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

British · United Kingdom · Age 68

Office 136, 3 Edgar Buildings, Bath, BA1 2FJ

Notified 06/04/2016

CompanyRankvs 14226+ SIC 69201 peers
64

Financial strength51th percentile among SIC peers · 13/25
Employees31th percentile among SIC peers · 5/15
LiquidityCurrent ratio 1.71× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 pts

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

Employees5/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£4k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£7k

Working capital

Current Assets

£17k

Current Liabilities

£10k

Fixed Assets

£476

Debtors

£3k

1avg. employees

Tax at Year End(2020)

Corp tax£2k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£3k
Assets less current liabilities£8k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.71-£527
20232.10+£4k
20221.98-£1k
20213.05
20202.77
20191.04
20181.17+£1k
20171.06

Derived from filed accounts. Not audited figures.