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Malthouse & Company Limited

03576518

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

AMERICA HOUSE RUMFORD COURT, LIVERPOOL, L3 9DD
Incorporated 05/06/1998

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/01/2026

Due 18/01/2027

On track

Industry

69201
Accounting and auditing activities

Officers

Mr John Christopher Malthouse

director · Since 05/06/1998

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 83

Also on 14 other boards

Mr Mark Herbert

director · Since 18/02/2008

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Guy Playfer

director · Since 28/09/2018

ACCOUNTANT

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Samuel Mark Evans

director · Since 10/10/2019

ACCOUNTANT

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Persons with Significant Control

Playfer Holdings Limited

75–100% shares
75–100% votes
Appoint directors

America House Rumford Court, Rumford Place, Liverpool, L3 9DD

Reg: 14766689 · Companies House · Private Limited Company

Notified 30/11/2023

Former PSCs

Mr John Christopher Malthouse

Ceased 30/11/2023

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/12/2023Registered 27/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2023Registered 20/12/2023Satisfied 04/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 20/01/2021Registered 21/01/2021

CompanyRankvs 1738+ SIC 69201 peers
72

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.34× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£61k

Cash in the bank

Net Current Assets

£266k

Working capital

Current Assets

£1.0M

Current Liabilities

£781k

Fixed Assets

£1.4M

Debtors

£958k

18avg. employees-1

Balance Sheet

Intangible assets£1.4M
Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.34+£237k
20241.16+£102k
20231.41+£198k
20221.14-£16k
20210.88+£11k
20200.79-£47k
20191.09—

Derived from filed accounts. Not audited figures.