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Malet Street Management Ltd

06126745

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

21 NAVIGATION BUSINESS VILLAGE, PRESTON, PR2 2YP
Incorporated 23/02/2007

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

96090
Other personal service activities

Officers

Mr Richard Southall

director · Since 01/04/2010

BARRISTER

BRITISH · UNITED KINGDOM · Age 66

Persons with Significant Control

Mr Richard Anthony Southall

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

British · England · Age 66

21, Navigation Business Village, Preston, PR2 2YP

Notified 01/07/2016

Former PSCs

Miss India Lucy Burchell

Ceased 06/04/2019

Charges1 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 15/12/2021Registered 17/12/2021Satisfied 24/05/2023
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2021Registered 17/11/2021

CompanyRankvs 13453+ SIC 96090 peers
66

Financial strength94th percentile among SIC peers · 24/25
Employees40th percentile among SIC peers · 6/15
LiquidityCurrent ratio 1.53× · 16/20
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 strength24/25 pts

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

Employees6/15 pts

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

Liquidity16/20 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 28/02/2025

Net Worth

£307k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£854k

Current Liabilities

£557k

Fixed Assets

£42k

Debtors

£798k

1avg. employees

Tax at Year End(2019)

Dividends paid-£142k

Balance Sheet

Intangible assets£42k
Bank loans & overdrafts£19k
Assets less current liabilities£339k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.53-£454
20242.26+£68k
20231.56+£197k
20221.95
20210.82
20200.73-£31k
20190.58

Derived from filed accounts. Not audited figures.