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D Mahony & Sons Limited

04610833

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

15 HIGH STREET, NORTHAMPTONSHIRE, NN13 7DH
Incorporated 06/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01610
Support activities for crop production

Officers

Mrs Wendy Barbara Mahony

secretary · Since 06/12/2002

AGRICULTURE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Mr David Mahony

director · Since 06/12/2002

AGRICULTURE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 65

Mrs Wendy Barbara Mahony

director · Since 06/12/2002

AGRICULTURE CONTRACTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 3 other boards

Persons with Significant Control

Mr David Mahony

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 65

Warren Farm, Falcutt, Brackley, NN13 5QY

Notified 06/04/2016

Mrs Wendy Barbara Mahony

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 63

Warren Farm, Falcutt, Brackley, NN13 5QY

Notified 06/04/2016

CompanyRankvs 496+ SIC 01610 peers
72

Financial strength90th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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496D Mahony & Sons Limited
68
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.

Employees13/15 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.

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

£1.1M

Balance sheet strength

Cash

£190k

Cash in the bank

Net Current Assets

-£80k

Working capital

Current Assets

£292k

Current Liabilities

£372k

Fixed Assets

£1.7M

Debtors

£100k

5avg. employees

Tax at Year End

Corp tax£41k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£417k
20240.90+£186k
20230.69+£57k
20220.58+£48k
20210.49—

Derived from filed accounts. Not audited figures.