Malary Limited
05700984
Healthy
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 07/02/2006
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
secretary · Since 03/05/2008
WASTE RECYCLING
BRITISH · UNITED KINGDOM · Age 53
Also on 3 other boards
director · Since 01/07/2022
OPERATIONS DIRECTOR
BRITISH · ENGLAND · Age 33
Also on 1 other board
Persons with Significant Control
Mr Lewis Alan Walker
British · United Kingdom · Age 53
Malary House, Brookfield Business Centre, Twentypence Road, Cottenham, CB24 8PS
Notified 16/07/2018
Mrs Gillian Vera Walker
British · United Kingdom · Age 70
Malary House, Twentypence Road, Cottenham, CB24 8PS
Notified 16/07/2018
Former PSCs
Mr Malcolm Walker
Ceased 16/07/2018
Dominic Peter Anthony
Ceased 30/06/2022
Charges6 outstanding
NATIONAL WESTMINSTER BANK PUBLIC LIMITED COMPANY
NATIONAL WESTMINSTER BANK PLC
RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 106+ SIC 38210 peers65
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Turnover
£14.6M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£677k
Cash in the bank
Profit Before Tax
£431k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£4.4M
Current Liabilities
£2.5M
Fixed Assets
£6.3M
Debtors
£3.2M
Cost of Sales
£9.7M
Gross Profit
£4.9M
Admin Expenses
£2.6M
Operating Profit
£479k
Profit After Tax
£283k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.76 | +£0 | £5.9M |
| 2025 | 1.76 | +£9k | £5.9M |
| 2024 | 1.69 | +£528k | — |
| 2023 | 1.89 | +£800k | — |
| 2022 | 1.82 | +£638k | — |
| 2021 | 2.47 | — | — |
Derived from filed accounts. Not audited figures.