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Mallorn Construction Limited

04671126

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MYNSHULL HOUSE, STOCKPORT, SK1 1YJ
Incorporated 19/02/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Marian Ann Bolton

director · Since 19/02/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 5 other boards

Mr Daniel Bolton

director · Since 27/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 3 other boards

Mrs Zoe Garner

director · Since 27/06/2016

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 2 other boards

Persons with Significant Control

Mrs Marian Ann Bolton

25–50% shares
25–50% votes

British · England · Age 77

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 06/04/2016

Mrs Zoe Garner

25–50% shares
25–50% votes

British · England · Age 54

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 27/06/2016

Mr Daniel Bolton

25–50% shares

British · England · Age 45

Mynshull House, 78 Churchgate, Stockport, SK1 1YJ

Notified 27/06/2016

Charges1 outstanding

charge
outstanding

TYNE LIMITED

Created 11/01/2012Registered 25/01/2012

CompanyRankvs 37682+ SIC 41100 peers
40

Financial strength18th percentile among SIC peers · 5/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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37682Mallorn Construction Limited
50
How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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

-£3k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£413

Current Liabilities

£4k

3avg. employees

Balance Sheet

Assets less current liabilities-£3k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11+£0
20250.11+£97k
20240.41-£2k
20230.42+£64
20220.42+£3k
20210.56+£175k
20200.57+£64k
20190.54—

Derived from filed accounts. Not audited figures.