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Maleon Construction Project Safety Limited

06128564

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

DSCO, THE TOWER, THE MALTINGS, WARE, SG12 9LR
Incorporated 26/02/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Steven John Revell

secretary · Since 26/02/2007

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr Steven John Revell

director · Since 26/02/2007

ENGINEER

BRITISH · ENGLAND · Age 62

Also on 9 other boards

Persons with Significant Control

Mr Steven John Revell

75–100% shares

British · England · Age 62

Dsco, The Tower,, The Maltings, Ware, SG12 9LR

Notified 24/02/2017

Former PSCs

Mrs Emma Georgina Anne Revell

Ceased 28/05/2019

CompanyRankvs 38875+ SIC 82990 peers
66

Financial strength55th percentile among SIC peers · 14/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.18× · 12/20
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 strength14/25 pts

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

Employees10/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2024

Net Worth

£3k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£102k

Current Liabilities

£86k

Debtors

£90k

2avg. employees

Tax at Year End(2023)

Dividends paid£22k

Balance Sheet

Assets less current liabilities£16k
Signed by Mr S J Revell 5th August 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.18+£611
20231.39-£18k
2022+£5k
20211.18-£14k
20201.35

Derived from filed accounts. Not audited figures.