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Malthouse Management Limited

03301454

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
Companies House
Health Score
90 / 100

Healthy

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

No risk factors detected.

Details

SWA (UK) LIMITED 1 & 2 THE OFFICE, BISHOP'S STORTFORD, CM22 6BJ
Incorporated 13/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Michael Procter

director · Since 29/09/2017

BARRISTER

BRITISH · ENGLAND · Age 57

Swa (Uk) Limited

secretary · Since 17/01/2019

Also on 19 other boards

Mr Mathias Dennis O'Sullivan

director · Since 18/03/2025

RETIRED

BRITISH · ENGLAND · Age 76

Mr Eric Desmond Watson

director · Since 18/03/2025

COMPANY DIRECTOR / RETIRED

BRITISH · ENGLAND · Age 73

Also on 1 other board

CompanyRankvs 3834+ SIC 98000 peers
80

Financial strength94th percentile among SIC peers · 24/25
Employees37th percentile among SIC peers · 6/15
LiquidityCurrent ratio 3.28× · 20/20
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 strength24/25 pts

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

Employees6/15 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.

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

£36k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

Working capital

Current Assets

£51k

Current Liabilities

£16k

Debtors

£771

0avg. employees
Signed by 03301454 2025-01-01 2025-12-31 03301454 2025-12-31 03301454 core:CurrentFinancialInstruments 2025-12-31 03301454 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.28+£8k
20243.89+£2k
20239.94
20202.39-£15k
20193.40+£2k
201899.68

Derived from filed accounts. Not audited figures.