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Mallard Property Investments Limited

04091030

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1056 DEER PARK ROAD, NORTHAMPTON, NN3 6RX
Incorporated 16/10/2000

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Charles Thomson

director · Since 01/10/2010

SALES DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Julie Ann Thomson

director · Since 27/09/2017

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Mr Nicholas Charles Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 58

1056, Deer Park Road, Northampton, NN3 6RX

Notified 06/04/2016

Mrs Julie Ann Thomson

25–50% shares
25–50% votes

British · United Kingdom · Age 61

1056, Deer Park Road, Northampton, NN3 6RX

Notified 01/12/2016

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 09/11/2017Registered 09/11/2017Satisfied 20/03/2023
charge
satisfied

HSBC BANK PLC

Created 06/07/2007Registered 11/07/2007Satisfied 27/03/2018

CompanyRankvs 52058+ SIC 68209 peers
63

Financial strength5th percentile among SIC peers · 1/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 45.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees12/15 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.

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

-£52k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£338k

Working capital

Current Assets

£338k

Current Liabilities

£7k

Fixed Assets

£66k

Debtors

£313k

2avg. employees

Balance Sheet

Assets less current liabilities£404k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
202545.18-£12k
202447.36-£370k
2023194.06-£63k
2022246.97+£46k
2021575.34-£70k
2020202.97-£104k
2019203.81

Derived from filed accounts. Not audited figures.