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Malcroft Ltd

04368362

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD SCHOOL, ST IVES, TR26 1QU
Incorporated 06/02/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

47190
Other retail sale in non-specialised stores
47530
Retail sale of carpets, rugs, wall and floor coverings in specialised stores

Officers

Susan Sutton

secretary · Since 06/02/2002

CARPET RETAILER

BRITISH · Age 67

Mrs Susan Sutton

director · Since 06/02/2002

CARPET RETAILER

BRITISH · UNITED KINGDOM · Age 67

Persons with Significant Control

Mrs Susan Sutton

75–100% shares
75–100% votes
Appoint directors

British · United Kingdom · Age 67

38 Scholar Road, Truro, TR1 3GJ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/03/2003Registered 12/03/2003

CompanyRankvs 5007+ SIC 47190 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees61th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5007Malcroft Ltd
64
How is this score calculated?
Financial strength13/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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

£849

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£39k

Current Liabilities

£37k

Fixed Assets

£18k

Debtors

£11k

2avg. employees

Tax at Year End(2019)

Corp tax£13k

Balance Sheet

Assets less current liabilities£21k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.07
20241.32
20231.28
20221.66
20211.96
20200.78
20190.91
20171.06

Derived from filed accounts. Not audited figures.