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Maloney'S Retail Stores (Wentworth) Limited

06331383

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 01/08/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Dennis Maloney

secretary · Since 01/08/2007

BRITISH

Mr Vince Joseph Maloney

director · Since 01/08/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Vince Joseph Maloney

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Russell House, 140 High Street, Edgware, HA8 7LW

Notified 06/04/2016

Mr Dennis Maloney

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Russell House, 140 High Street, Edgware, HA8 7LW

Notified 14/08/2023

Charges3 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 20/01/2011Registered 27/01/2011
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2008Registered 28/03/2008
charge
outstanding

BARCLAYS BANK PLC

Created 12/03/2008Registered 20/03/2008

CompanyRankvs 3821+ SIC 47190 peers
62

Financial strength85th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.54× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3821Maloney'S Retail Stores (Wentworth) Limited
68
How is this score calculated?
Financial strength21/25 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.

Liquidity6/20 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 31/03/2025

Net Worth

£48k

Balance sheet strength

Cash

£65k

Cash in the bank

Net Current Assets

-£146k

Working capital

Current Assets

£169k

Current Liabilities

£315k

Fixed Assets

£1.2M

Debtors

£25k

Profit After Tax

-£31k

21avg. employees+1

Tax at Year End

Corp tax£1k

Balance Sheet

Intangible assets£1
Bank loans & overdrafts£42k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.54-£31k
20240.70-£26k
20230.71-£42k
20220.98-£50k
20211.11+£76k
20200.26-£74k
20190.21—

Derived from filed accounts. Not audited figures.