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Mallory Holdings Limited

04347183

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

CENTENARY HOUSE PENINSULA PARK, EXETER, EX2 7XE
Incorporated 04/01/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ulrike Hardinge

director · Since 06/03/2002

SYSTEMS ANALYST

GERMAN · UNITED KINGDOM · Age 69

Lord Julian Alexander Hardinge Of Penshurst

director · Since 06/03/2002

BOOKSELLER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

George Alexander John Murray

director · Since 06/03/2002

PUBLISHER

BRITISH · ENGLAND · Age 78

Also on 4 other boards

Sancha Sandling Rees

secretary · Since 24/09/2020

Sophie Jane Hardinge-Walsh

director · Since 09/06/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 3 other boards

Persons with Significant Control

Lord Julian Alexander Hardinge Of Penshurst

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Ulrike Hardinge

25–50% shares
25–50% votes

German · United Kingdom · Age 69

Centenary House, Peninsula Park, Exeter, EX2 7XE

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 11/07/2012Registered 18/07/2012

CompanyRankvs 835580+ SIC 82990 peers
46

Financial strength94th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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83558Mallory Holdings Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 31/12/2024

Net Worth

£581k

Balance sheet strength

Cash

£41

Cash in the bank

Net Current Assets

-£109

Working capital

Current Assets

—

Current Liabilities

£150

0avg. employees
Prepared with Digita Accounts Production Advanced