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Mallinson Securities Limited

03239120

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

BANK HOUSE SOUTHWICK SQAURE, BRIGHTON, BN42 4FN
Incorporated 19/08/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Nicholas Richard Plotnek

secretary · Since 03/10/1996

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Mr Michael Neil Ansell

director · Since 03/10/1996

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Nicholas Richard Plotnek

director · Since 03/10/1996

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 69

Also on 9 other boards

Persons with Significant Control

Mr Michael Neil Ansell

25–50% shares

British · United Kingdom · Age 66

Bank House, Southwick Square, Brighton, BN42 4FN

Notified 06/04/2016

Mr Nicholas Richard Plotnek

25–50% shares

British · England · Age 69

First Floor, Bank House, Brighton, BN42 4FN

Notified 06/04/2016

Former PSCs

Mr Jacob Lawrence Tosh

Ceased 29/06/2020

Charges2 outstanding

Charge
outstanding

METRO BANK PLC

Created 26/10/2018Registered 02/11/2018
Charge
outstanding

METRO BANK PLC

Created 26/10/2018Registered 02/11/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2015Registered 16/02/2015Satisfied 17/10/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/07/2014Registered 06/08/2014Satisfied 17/10/2018
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 28/09/2007Registered 02/10/2007Satisfied 17/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 10/09/2000Registered 27/09/2000Satisfied 17/10/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 30/07/1999Registered 12/08/1999Satisfied 17/10/2018

CompanyRankvs 8283+ SIC 68100 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 4.89× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8283Mallinson Securities Limited
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How is this score calculated?
Financial strength22/25 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.

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 31/08/2024

Net Worth

£153k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£227k

Working capital

Current Assets

£286k

Current Liabilities

£58k

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.89-£5k
20235.16+£11k
20225.31+£52k
20216.10+£5k
20205.79-£69k
20197.96+£56k
20185.05—

Derived from filed accounts. Not audited figures.