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Malmains & Company Limited

05987156

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 CHARING CROSS, NORWICH, NR2 4AX
Incorporated 02/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Matthew White

director · Since 02/11/2006

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Matthew White

75–100% shares
75–100% votes
Appoint directors

English · England · Age 44

1, Charing Cross, Norwich, NR2 4AX

Notified 06/04/2016

Former PSCs

Mr Michael White

Ceased 31/03/2023

CompanyRankvs 5210+ SIC 68209 peers
85

Financial strength79th percentile among SIC peers · 20/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.96× · 20/20
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 strength20/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

£117k

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£107k

Working capital

Current Assets

£161k

Current Liabilities

£54k

Fixed Assets

£11k

Debtors

£33k

4avg. employees-1

Tax at Year End

Corp tax£17k
VAT£30k

Director Loans

Company owes directors£799

Balance Sheet

Intangible assets£5k
Assets less current liabilities£118k
Signed by Mr Matthew White 19th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20252.96+£12k£592k
20242.80+£24k£558k
20232.29-£52k£532k
20224.64+£20k£549k
20213.96+£26k£479k
20203.11+£20k£456k
20192.49£461k

Derived from filed accounts. Not audited figures.