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Malthouse Management Services Limited

04552382

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

PARK HOUSE 200 DRAKE STREET, OL16 1PJ
Incorporated 03/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mrs Anna Matwijczuk

secretary · Since 03/10/2002

BRITISH · ENGLAND · Age 73

Also on 1 other board

Mr Bohdan Matwijczuk Ffa Fellow Financial Accountants

director · Since 03/10/2002

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 75

Also on 6 other boards

Persons with Significant Control

Mr Bohdan Matwijczuk

25–50% shares

British · England · Age 75

Park House 200 Drake Street, OL16 1PJ

Notified 01/09/2016

Mrs Anna Matwijczuk

25–50% shares

British · England · Age 73

Park House 200 Drake Street, OL16 1PJ

Notified 01/09/2016

CompanyRankvs 32861+ SIC 82990 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.48× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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32861Malthouse Management Services Limited
68
How is this score calculated?
Financial strength20/25 pts

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

Employees6/15 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.

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

£63k

Balance sheet strength

Cash

£164k

Cash in the bank

Net Current Assets

£63k

Working capital

Current Assets

£195k

Current Liabilities

£132k

Fixed Assets

£441

Debtors

£24k

1avg. employees+1

Balance Sheet

Assets less current liabilities£63k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.48+£12k
20231.39-£16k
20221.40+£22k
20211.27—

Derived from filed accounts. Not audited figures.