Ken Mallinson & Sons Limited
03230756
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/07/1996
HAULIER
BRITISH · UNITED KINGDOM · Age 64
Also on 27 other boards
director · Since 09/03/1999
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 4 other boards
secretary · Since 09/03/1999
HAULIER
BRITISH · UNITED KINGDOM · Age 64
Also on 27 other boards
director · Since 13/06/2022
DIRECTOR
BRITISH · ENGLAND · Age 55
Also on 7 other boards
director · Since 27/02/2023
COMMERCIAL DIRECTOR
BRITISH · UNITED KINGDOM · Age 27
Also on 4 other boards
director · Since 27/02/2023
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 32
Persons with Significant Control
Ken Mallinson & Sons Holdings Limited
Claycliffe Road, Barugh Green, Barnsley, S75 1LR
Reg: 10709291 · United Kingdom Companies Registry · Limited Company
Notified 04/04/2017
Former PSCs
Mr Stephen Robert Mallinson
Ceased 04/04/2017
Ms Rachel Mallinson
Ceased 04/04/2017
Ws Tanker Logistics Limited
Ceased 14/11/2024
Charges4 outstanding
HSBC BANK PLC
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CompanyRankvs 1371+ SIC 49410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 31/08/2021
Turnover
£13.9M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£107k
Cash in the bank
Profit Before Tax
£954k
Bottom line earnings
Net Current Assets
£379k
Working capital
Current Assets
£3.9M
Current Liabilities
£3.5M
Fixed Assets
£6.1M
Debtors
£3.7M
Cost of Sales
£10.8M
Gross Profit
£3.1M
Admin Expenses
£2.1M
Operating Profit
£1.1M
Profit After Tax
£1.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2021 | 1.11 | +£742k |
| 2020 | 0.86 | +£358k |
| 2018 | 0.77 | — |
Derived from filed accounts. Not audited figures.