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Mall People Limited

03641584

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

89 WHITFIELD STREET, LONDON, W1T 4DE
Incorporated 25/09/1998

Compliance

Last accounts

31/03/2025

small

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Charles Stephen Spooner

director · Since 18/12/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 49

Also on 46 other boards

Ms Edith Elizabeth Monfries

director · Since 23/04/2026

BRITISH · ENGLAND · Age 63

Also on 55 other boards

Persons with Significant Control

Capital & Regional Property Management Ltd

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

52, Grosvenor Gardens, London, SW1W 0AU

Reg: 2028741 · England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Dtz Debenham Tie Leung Limited

Ceased 17/05/2016

Charges1 outstanding

charge
outstanding

CAPITAL AND REGIONAL PROPERTY MANAGEMENT LIMITED

Created 12/01/1999Registered 15/01/1999

CompanyRankvs 180830+ SIC 68320 peers
48

Financial strength42th percentile among SIC peers · 11/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d

Key FinancialsYear ending 31/12/2021

Turnover

£2.6M

Annual revenue

Net Worth

£100

Balance sheet strength

Cash

£237k

Cash in the bank

Net Current Assets

£100

Working capital

Current Assets

£436k

Current Liabilities

£436k

Debtors

£199k

Admin Expenses

£2.6M

Operating Profit

-£7

68avg. employees+68

Balance Sheet

Assets less current liabilities£100
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20211.00
20201.00
20191.00

Derived from filed accounts. Not audited figures.