Back to search

Mallettea Ltd

03395580

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

JH VAUDREY & SON LTD WOOD HALL LANE, EYE, IP23 7ES
Incorporated 01/07/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming
41100
Development of building projects
42990
Construction of other civil engineering projects

Officers

Mr Joseph Henry Vaudrey

director · Since 01/07/1997

CONTRACTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Persons with Significant Control

Mr Joseph Henry Vaudrey

50–75% shares
Appoint directors
Significant control

British · United Kingdom · Age 69

School House, Thornham Magna, Eye, IP23 8HA

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2000Registered 06/06/2000

CompanyRankvs 2095+ SIC 01500 peers
50

Financial strength30th percentile among SIC peers · 8/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 208.53× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Birdsall Estates Company Limited
90
2Maurice Crouch (Growers) Limited
90
3Smith Farms (Clacton) Limited
90
4George Thompson(Farms)Limited
90
5Patrick Dean Limited
90
6Willoughby Farms Limited
90
7Chandler & Dunn Limited
90
8D. Dalton & Son Limited
90
9Ben Smith & Sons(Wantage)Limited
90
10A.G. Hedges (Farms) Limited
90
2095Mallettea Ltd
60
How is this score calculated?
Financial strength8/25 pts

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

Employees2/15 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 30/06/2025

Net Worth

£100

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

£143k

Working capital

Current Assets

£144k

Current Liabilities

£691

Debtors

£138k

0avg. employees

Tax at Year End(2021)

Corp tax£0

Director Loans(2020)

Company owes directors£25k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2025208.53—
2025208.53—
2024281.32—
2023508.30—
2022613.65—
2021719.23—
202015.64—
201916.38-£31k
20181.56—

Derived from filed accounts. Not audited figures.