Back to search

Malverncrest Limited

03255073

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

1 WEST END FARM MEWS, BROUGH, HU15 2EG
Incorporated 26/09/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Deborah Holt Patchett

secretary · Since 30/09/1996

BRITISH · Age 70

Also on 2 other boards

Mr Edward George Patchett

director · Since 30/09/1996

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 73

Mrs Deborah Holt Patchett

director · Since 25/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 2 other boards

Persons with Significant Control

Mr Edward George Patchett

75–100% shares
75–100% votes

British · England · Age 73

1, West End Farm Mews, Brough, HU15 2EG

Notified 06/04/2016

Charges5 outstanding

A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

LEGAL CHARGE

Created 11/04/2003Registered 01/10/2026Satisfied 01/10/2026
A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

DEED OF CHARGE

Created 06/05/2005Registered 01/10/2026Satisfied 01/10/2026
A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

LEGAL CHARGE

Created 11/04/2003Registered 01/10/2026Satisfied 01/10/2026
A registered charge
satisfied

BARCLAYS BANK PLC

LEGAL CHARGE

Created 11/05/2000Registered 01/10/2026Satisfied 01/10/2026
A registered charge
satisfied

CAPITAL HOME LOANS LIMITED

DEED OF CHARGE

Created 14/11/2003Registered 01/10/2026Satisfied 01/10/2026
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 06/05/2005Registered 12/05/2005
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 14/11/2003Registered 15/11/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/04/2003Registered 24/04/2003
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 11/04/2003Registered 22/04/2003
charge
outstanding

BARCLAYS BANK PLC

Created 11/05/2000Registered 22/05/2000

CompanyRankvs 5419+ SIC 82990 peers
73

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees10/15 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 31/12/2025

Net Worth

£284k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£46k

Current Liabilities

£13k

Fixed Assets

£251k

Debtors

£3k

2avg. employees
Signed by 03255073 2025-01-01 2025-12-31 03255073 2025-12-31 03255073 core:OtherReservesSubtotal 2025-12-31 03255073 core:RetainedPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.48+£8k
20242.23+£49k
20232.20—

Derived from filed accounts. Not audited figures.