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Mallory International Limited

02991148

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

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 16/11/1994

Compliance

Last accounts

31/12/2024

small

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 11/11/2025

Due 25/11/2026

On track

Industry

96090
Other personal service activities

Officers

Lord Julian Alexander Hardinge Of Penshurst

director · Since 13/02/2002

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Sophie Jane Hardinge-Walsh

director · Since 16/09/2011

NONE

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Sancha Sandling Rees

director · Since 25/11/2014

NONE

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Rachel Dickson

director · Since 01/01/2017

MANAGER

BRITISH · UNITED KINGDOM · Age 42

Also on 1 other board

Sancha Sandling Rees

secretary · Since 24/09/2020

Also on 2 other boards

Miss Magali Savoye

director · Since 20/01/2025

DIRECTOR - INTERNATIONAL SCHOOLS

FRENCH · UNITED KINGDOM · Age 49

Persons with Significant Control

Mallory Holdings Limited

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

Centenary House, Peninsula Park, Exeter, EX2 7XE

Reg: 04347183 · England And Wales · Limited Company

Notified 06/04/2016

Mallory International Mie Designated Activity Company

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

Century House, Harold's Cross Road, Dublin, 6W

Reg: 596690 · Companies Registration Office, Republic Of Ireland · Limited

Notified 15/03/2017

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2012Registered 18/07/2012
charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2012Registered 18/07/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/06/2011Registered 16/06/2011Satisfied 30/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/04/2010Registered 29/04/2010Satisfied 11/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/03/2010Registered 24/03/2010Satisfied 30/10/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2006Registered 11/01/2006Satisfied 11/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/02/2004Registered 02/03/2004Satisfied 11/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/12/2003Registered 21/01/2004Satisfied 17/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2002Registered 23/12/2002Satisfied 11/06/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/07/2002Registered 31/07/2002Satisfied 17/11/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/10/1999Registered 21/10/1999Satisfied 17/11/2004
charge
satisfied

NORMAN JOHN GUTHRIE AND CLARE ELIZABETH GUTHRIE

Created 22/08/1997Registered 06/09/1997Satisfied 04/07/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/07/1997Registered 28/07/1997Satisfied 08/06/2002

CompanyRankvs 142+ SIC 96090 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.1× · 20/20
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 strength25/25 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2024

Net Worth

£2.0M

Balance sheet strength

Cash

£294k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£3.6M

Current Liabilities

£1.7M

Fixed Assets

£93k

Debtors

£3.1M

34avg. employees

Balance Sheet

Intangible assets£77k
Bank loans & overdrafts£23k
Assets less current liabilities£2.0M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20242.10

Derived from filed accounts. Not audited figures.