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Mallettea Ltd

03395580

active
Private Limited Company
england wales
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

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 01/07/2026

Due 15/07/2027

On track

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 2101+ 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
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2101Mallettea 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
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
2025208.53
2025208.53
2024281.32
2023508.30

Derived from filed accounts. Not audited figures.