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Mallinson Yorkshire Limited

05253556

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

65 BRITANNIA ROAD, HUDDERSFIELD, HD3 4QG
Incorporated 07/10/2004

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 07/10/2025

Due 21/10/2026

On track

Industry

43120
Site preparation

Officers

Joshua Graham Morris

secretary · Since 01/07/2011

BRITISH

Stehen Morris

director · Since 01/07/2011

NONE

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Mr Stephen Morris

75–100% shares

British · England · Age 55

65, Britannia Road, Huddersfield, HD3 4QG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 23/02/2005Registered 26/02/2005

CompanyRankvs 961+ SIC 43120 peers
55

Financial strength88th percentile among SIC peers · 22/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.29× · 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 strength22/25 pts

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

Employees1/15 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 31/10/2024

Net Worth

£337k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£397k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.4M

Fixed Assets

£257k

Debtors

£651k

0avg. employees-20

Tax at Year End(2023)

Corp tax£15k

Balance Sheet

Bank loans & overdrafts£389k
Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.29-£23k
20231.78+£235k
20221.70-£262k
20212.09+£64k
20202.45+£34k
20191.53+£71k
20181.35

Derived from filed accounts. Not audited figures.