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Malcor Estates Limited

04271068

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

11-13 RIVERSIDE ROAD, NORWICH, NR1 1SQ
Incorporated 15/08/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ardeshir Naghshineh

secretary · Since 22/08/2001

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 277 other boards

Mr Ardeshir Naghshineh

director · Since 22/08/2001

PROPERTY CONSULTANT

BRITISH · ENGLAND · Age 74

Also on 277 other boards

Mr Shapoor Naghshineh

director · Since 25/10/2001

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 45 other boards

Mr Corin Leonard Thoday

director · Since 02/05/2014

CEO

BRITISH · UNITED KINGDOM · Age 51

Also on 24 other boards

Persons with Significant Control

Mr Ardeshir Naghshineh

Significant control

British · England · Age 74

11-13, Riverside Road, Norwich, NR1 1SQ

Notified 06/04/2016

Targetfollow Group Ltd

75–100% shares

11-13, Riverside Road, Norwich, NR1 1SQ

Reg: 06023428 · Companies House · Limited Company

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CYNERGY BANK LIMITED

Created 09/11/2022Registered 16/11/2022
Charge
outstanding

CYNERGY BANK LIMITED

Created 09/11/2022Registered 15/11/2022
Charge
satisfied

JULIAN HODGE BANK LIMITED

Created 18/08/2015Registered 02/09/2015Satisfied 19/12/2022
Charge
satisfied

MONTELLO PRIVATE FINANCE GENERAL PARTNERS LIMITED AND MONTELLO DEVELOPMENT FINANCE PARTNERS LIM

Created 12/05/2014Registered 14/05/2014Satisfied 20/08/2015
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/2005Registered 26/01/2005Satisfied 07/03/2013
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/2005Registered 26/01/2005Satisfied 01/07/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 17/01/2005Registered 26/01/2005Satisfied 01/07/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 30/09/2004Registered 05/10/2004Satisfied 07/03/2013
charge
satisfied

NORTHERN ROCK PLC

Created 18/11/2002Registered 03/12/2002Satisfied 07/03/2013

CompanyRankvs 76057+ SIC 68209 peers
47

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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76057Malcor Estates Limited
57
How is this score calculated?
Financial strength22/25 pts

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

Employees3/15 pts

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

Liquidity2/20 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

£416k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£300k

Current Liabilities

£1.3M

Debtors

£132k

0avg. employees

Tax at Year End(2023)

VAT£10k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.22-£73k—
20240.19-£356k—
20230.14+£19k£206k
20220.16+£74k£72k
20210.15-£2k£353k
20200.15+£61k£116k
20190.20——

Derived from filed accounts. Not audited figures.