Maloney Plant Haulage Limited
05014784
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/01/2026
total exemption full
Next accounts due
31/10/2027
Confirmation statement
Last: 14/01/2026
Due 28/01/2027
Industry
Officers
secretary · Since 01/07/2020
Persons with Significant Control
Mr Michael John Maloney
British · England · Age 65
5 The Choakles, Wootton, Northampton, NN4 6AP
Notified 06/04/2016
Mr Tommy Maloney
British · England · Age 34
5 The Choakles, Wootton, Northampton, NN4 6AP
Notified 24/08/2021
Former PSCs
Mr Derek Maloney
Ceased 24/08/2021
Charges1 outstanding
CAPITAL HOME LOANS LIMITED
CompanyRankvs 6678+ SIC 49410 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2026
Net Worth
£105k
Balance sheet strength
Cash
£60k
Cash in the bank
Net Current Assets
-£8k
Working capital
Current Assets
£142k
Current Liabilities
£150k
Fixed Assets
£188k
Debtors
£82k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2026 | 0.95 | +£33k |
| 2025 | 0.98 | -£24k |
| 2024 | 1.22 | +£41k |
| 2023 | 0.98 | — |
Derived from filed accounts. Not audited figures.