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A S Mahoney Decorators Limited

06641231

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

CWM YR YWEN WHITEHALL LANE, PONTYPOOL, NP4 0SY
Incorporated 09/07/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43341
Painting

Officers

Mr Anthony Stuart Mahoney

director · Since 09/07/2008

DECORATOR

BRITISH · WALES · Age 68

Mr Greg Mahoney

director · Since 02/02/2018

DECORATOR

BRITISH · WALES · Age 31

Persons with Significant Control

Mr Anthony Stuart Mahoney

75–100% shares
75–100% votes

British · Wales · Age 68

Cwm Yr Ywen, Coedypaen, Pontypool, NP4 0SY

Notified 06/04/2016

CompanyRankvs 180+ SIC 43341 peers
88

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.72× · 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 strength24/25 pts

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

Employees14/15 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 30/11/2025

Net Worth

£206k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£126k

Working capital

Current Assets

£172k

Current Liabilities

£46k

Fixed Assets

£92k

5avg. employees

Balance Sheet

Assets less current liabilities£218k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.72+£0
20253.72-£48k
20248.34-£35k
20234.74+£23k
20228.33-£15k
20217.41-£3k
20204.32+£26k
20193.82+£30k
20183.82

Derived from filed accounts. Not audited figures.