Back to search

Malrod Holdings Limited

05104031

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

RODNEY HOUSE STOTTS PARK, WESTHOUGHTON, BOLTON, LANCASHI, BL5 3QR
Incorporated 16/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Dora Elizabeth Mills

secretary · Since 16/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mrs Dora Elizabeth Mills

director · Since 16/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Also on 5 other boards

Mr Julian Forshaw Mills

director · Since 16/04/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Persons with Significant Control

Mr Julian Forshaw Mills

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

British · United Kingdom · Age 57

Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR

Notified 06/04/2016

Mrs Dora Elizabeth Mills

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

British · United Kingdom · Age 85

Regency House, 45-51 Chorley New Road, Bolton, BL1 4QR

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

ECAPITAL COMMERCIAL FINANCE (NORTH) LIMITED

Created 02/03/2023Registered 02/03/2023
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2019Registered 21/01/2019
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 18/01/2019Registered 21/01/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/06/2008Registered 01/07/2008Satisfied 21/01/2019

CompanyRankvs 5636+ SIC 70100 peers
50

Financial strength71th percentile among SIC peers · 18/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Bibby Line Group Limited
90
2Lea Redway Limited
90
3Saria Limited
90
4J.R. Rix & Sons Limited
90
5G.R. Lane Holdings Limited
90
6Nidec Control Techniques Limited
90
7Langham Industries Limited
90
8Hunt Group Limited
90
9Sfs Group Fastening Technology Limited
90
10James T Blakeman & Co (Holdings) Limited
90
5636Malrod Holdings Limited
60
How is this score calculated?
Financial strength18/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 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 31/12/2024

Net Worth

£337k

Balance sheet strength

Cash

£490

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£2k

Current Liabilities

£532k

Fixed Assets

£1.1M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£37k

Balance Sheet

Assets less current liabilities£570k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.00+£42k
20230.01+£173k
20210.17+£32k
20200.06-£33k
20190.16+£39k
20180.15—

Derived from filed accounts. Not audited figures.