Malvern Hills Science Park Limited
03514506
Healthy
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
small
Next accounts due
31/12/2026
Confirmation statement
Last: 20/02/2026
Due 06/03/2027
Industry
Officers
Former
director · Resigned 02/02/2015
director · Resigned 28/01/2016
director · Resigned 19/05/2016
director · Resigned 30/01/2017
director · Resigned 31/03/2017
director · Resigned 31/03/2017
director · Resigned 09/07/2019
director · Resigned 02/06/2020
director · Resigned 22/04/2021
director · Resigned 24/10/2023
director · Resigned 20/06/2024
director · Resigned 10/04/2025
Persons with Significant Control
Worcestershire County Council
County Hall, Spetchley Road, Worcester, WR5 2NP
Notified 06/04/2016
Herefordshire & Worcestershire Chamber Of Commerce
Severn House, Prescott Drive, Worcester, WR4 9NE
Reg: 02531345 · Registrar Of Companies (England And Wales) · Private Limited Company By Guarantee Without Share Capital Use Of 'Limited' Exemption
Notified 06/04/2016
Malvern Hills District Council
Council House, Avenue Road, Malvern, WR14 3AF
Notified 06/04/2016
Charges2 outstanding
ADVANTAGE WEST MIDLANDS
NATIONAL WESTMINSTER BANK PLC
Change History
Active
Private Limited Company
MALVERN HILLS SCIENCE PARK
MALVERN
CompanyRankvs 1200+ SIC 68201 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£5.8M
Balance sheet strength
Cash
£704k
Cash in the bank
Net Current Assets
-£1.3M
Working capital
Current Assets
£926k
Current Liabilities
£2.2M
Fixed Assets
£11.2M
Debtors
£222k
Profit After Tax
£23k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.42 | -£39k |
| 2024 | 0.53 | -£1.5M |
| 2023 | 0.50 | — |
Derived from filed accounts. Not audited figures.