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Maleon Limited

03659693

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O KIRKER & CO CENTRE 645, LONDON, SW7 3DQ
Incorporated 30/10/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Steven John Revell

secretary · Since 30/10/1998

CHARTERED ENGINEERING

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Mr Steven John Revell

director · Since 30/10/1998

CHARTERED ENGINEER

BRITISH · UNITED KINGDOM · Age 62

Also on 15 other boards

Persons with Significant Control

Mrs Emma Georgina Anne Revell

25–50% shares

British · United Kingdom · Age 54

C/O Kirker & Co, Centre 645, London, SW7 3DQ

Notified 28/10/2016

Mr Steven John Revell

25–50% shares

British · England · Age 62

C/O Kirker & Co, Centre 645, London, SW7 3DQ

Notified 28/10/2016

Charges1 outstanding

Charge
outstanding

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CompanyRankvs 15+ SIC 43999 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 2.21× · 20/20
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 strength0/25 pts

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

Employees0/15 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 30/08/2023

Net Worth

£77k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£149k

Working capital

Current Assets

£273k

Current Liabilities

£124k

Fixed Assets

£10k

Debtors

£269k

Profit After Tax

£124k

1avg. employees

Tax at Year End

Corp tax£20k
Dividends paid£12k

Balance Sheet

Bank loans & overdrafts£51k
Assets less current liabilities£159k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20232.21+£112k
20221.26-£44k
20211.45-£47k
20201.34+£161k
20190.77+£65k
20180.89—

Derived from filed accounts. Not audited figures.