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Malt Mill (Phase 3) Management Company Limited

05292896

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

38 KNOWLE HOUSE CLOSE, KINGSBRIDGE, TQ7 1AN
Incorporated 22/11/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81100
Combined facilities support activities

Officers

Mr Robin David Ellis Walshe

director · Since 01/02/2012

RETIRED

BRITISH · UNITED KINGDOM · Age 78

Mr Nicholas Huw Harrison

director · Since 30/04/2014

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 78

Also on 3 other boards

Mr Grenville Hartland

secretary · Since 07/08/2015

CompanyRankvs 3509+ SIC 81100 peers
50

Financial strength72th percentile among SIC peers · 18/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees2/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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.

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

£15k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

Current Liabilities

£2k

Fixed Assets

£17k

0avg. employees

Balance Sheet

Assets less current liabilities£15k
Prepared with Companies House

EstimatesDerived

YearImplied Profit
2025-£2k
2024+£6k
2023+£2k
2022-£4k
2021+£6k
2020-£10k

Derived from filed accounts. Not audited figures.