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Mallard (Wales) Limited

04582310

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

23 CHAPEL STREET, SWANSEA, SA3 4NH
Incorporated 05/11/2002

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

68310
Real estate agencies

Officers

Mr David Jason Gwilym Williams

director · Since 05/11/2002

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Mr Rhodri Thomas Poiner

director · Since 27/07/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Persons with Significant Control

Mr David Jason Gwilym Williams

50–75% shares
50–75% votes

British · United Kingdom · Age 56

1 College Street, The Square, Carmarthenshire, SA18 3AB

Notified 06/04/2016

Mr Rhodri Thomas Poiner

25–50% shares
25–50% votes

British · United Kingdom · Age 53

23, Chapel Street, Swansea, SA3 4NH

Notified 06/04/2016

Former PSCs

Mr Alun Meurig Thomas

Ceased 29/10/2024

Charges1 outstanding

Charge
outstanding

CARMARTHENSHIRE COUNTY COUNCIL

Created 29/06/2020Registered 03/07/2020
charge
satisfied

LLOYDS TSB BANK PLC

Created 19/07/2012Registered 24/07/2012Satisfied 03/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/03/2008Registered 08/04/2008Satisfied 17/08/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 22/02/2008Registered 28/02/2008Satisfied 03/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/11/2006Registered 14/11/2006Satisfied 03/12/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 01/02/2006Registered 09/02/2006Satisfied 03/12/2024

CompanyRankvs 4416+ SIC 68310 peers
64

Financial strength91th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.66× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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10Minerva Asset Management Limited
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4416Mallard (Wales) Limited
70
How is this score calculated?
Financial strength23/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

£208k

Balance sheet strength

Cash

£127k

Cash in the bank

Net Current Assets

-£84k

Working capital

Current Assets

£160k

Current Liabilities

£244k

Fixed Assets

£294k

Debtors

£33k

16avg. employees

Balance Sheet

Assets less current liabilities£210k
Signed by 2024-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.66-£346k
20242.38-£1k
20231.63—

Derived from filed accounts. Not audited figures.