Malthouse Inns Plc
03667861
Some Concerns
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
Details
Previously known as
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 05/11/2025
Due 19/11/2026
Industry
Officers
director · Since 19/01/1999
ACCOUNTS MANAGER
BRITISH · ENGLAND · Age 75
Also on 13 other boards
director · Since 31/12/2001
LOCAL GOVERNMENT OFFICER
BRITISH · ENGLAND · Age 73
Also on 1 other board
secretary · Since 08/01/2002
DIRECTOR
BRITISH · ENGLAND · Age 75
Also on 13 other boards
Former
corporate nominee director · Resigned 19/01/1999
corporate nominee secretary · Resigned 19/01/1999
secretary · Resigned 07/01/2002
Persons with Significant Control
Mr Bohdan Matwijczuk
British · England · Age 75
Park House, 200 Drake Street, Rochdale, OL16 1PJ
Notified 05/11/2016
Change History
Active
Public Limited Company
PARK HOUSE
ROCHDALE
CompanyRankvs 1121+ SIC 46342 peers56
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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
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
in accordance with these requirements. We believe that the audit evidence we have obtained is sufficient and appropriate to provide a basis for our qualified opinion. Conclusions relating to going concern The company has negative reserves as a result of the VAT errors found in the year ended 31 December 2023. There is a material uncertainty that may cast doubt on the company's ability to
Key FinancialsYear ending 31/12/2024
Turnover
£266k
Annual revenue
Net Worth
£50k
Balance sheet strength
Cash
£109k
Cash in the bank
Profit Before Tax
-£9k
Bottom line earnings
Net Current Assets
-£35k
Working capital
Current Assets
£154k
Current Liabilities
£189k
Fixed Assets
£2k
Debtors
£42k
Cost of Sales
£124k
Gross Profit
£143k
Admin Expenses
£152k
Operating Profit
-£9k
Profit After Tax
-£9k
Tax at Year End
People Costs(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.82 | +£74k |
| 2023 | 0.85 | — |
Derived from filed accounts. Not audited figures.