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Mallands Care Limited

04586274

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

CENTURY HOUSE, TORQUAY, TQ2 7TD
Incorporated 11/11/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Kathryn Mary Leadbetter

secretary · Since 11/11/2002

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Kathryn Mary Leadbetter

director · Since 11/11/2002

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 77

Also on 3 other boards

Mr Kenneth Leadbetter

director · Since 11/11/2002

CARE HOME PROPRIETOR

BRITISH · ENGLAND · Age 77

Andrew Berry

director · Since 26/04/2010

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 54

Yvonne Berry

director · Since 26/04/2010

CARE DIRECTOR

BRITISH · ENGLAND · Age 53

Jean Marie Bird

director · Since 26/04/2010

ADMINISTRATION DIRECTOR

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Kathryn Mary Leadbetter

25–50% shares
25–50% votes

British · England · Age 77

Stuart House, 18 Lindridge Park, Teignmouth, TQ14 9TF

Notified 06/04/2016

Mr Kenneth Leadbetter

25–50% shares
25–50% votes

British · England · Age 77

Stuart House, 18 Lindridge Park, Teignmouth, TQ14 9TF

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2012Registered 12/06/2012

CompanyRankvs 10229+ SIC 86900 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
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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How is this score calculated?
Financial strength25/25 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.

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 28/02/2025

Net Worth

£849k

Balance sheet strength

Cash

£514k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£196k

Fixed Assets

£322k

Debtors

£271k

52avg. employees-2

Tax at Year End(2024)

Corp tax£40k

Director Loans

Company owes directors£10k
Directors owe company£94k

Balance Sheet

Intangible assets£0
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£57k
2024—+£64k
2023—-£27k
2022—+£171k
2021—+£175k
20203.67+£77k
20193.13—

Derived from filed accounts. Not audited figures.