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Mallerton Ltd

04727368

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2A ALEXANDRA GROVE, LONDON, N12 8NU
Incorporated 08/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Jack Green

director · Since 22/05/2003

DIRECTOR

AUSTRALIAN · ENGLAND · Age 58

Also on 6 other boards

Persons with Significant Control

Mr Jack Green

75–100% shares

Australian · United Kingdom · Age 58

2a, Alexandra Grove, London, N12 8NU

Notified 01/08/2016

Charges5 outstanding

Charge
outstanding

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Charge
outstanding

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Created 06/12/2017Registered 07/12/2017
Charge
outstanding

LLOYDS BANK PLC

Created 12/09/2016Registered 14/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 10/06/2016Registered 13/06/2016
charge
satisfied

NORTHERN ROCK PLC

Created 03/06/2003Registered 06/06/2003Satisfied 07/10/2016

CompanyRankvs 13506+ SIC 68100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Employees3/15 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.

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 30/04/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£827k

Working capital

Current Assets

£4.3M

Current Liabilities

£3.5M

Fixed Assets

£3.9M

Debtors

£4.3M

Profit After Tax

£78k

0avg. employees

Tax at Year End

Dividends paid£35k

Balance Sheet

Bank loans & overdrafts£2.3M
Assets less current liabilities£4.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£43k
20241.31+£548k
20231.15+£121k
20221.24+£146k
20211.27+£130k
20201.19-£63k
20191.26+£58k
20180.04—

Derived from filed accounts. Not audited figures.