Mallory ( Leicester) Ltd
06807775
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 02/02/2026
Due 16/02/2027
Industry
Officers
director · Since 24/04/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 01/02/2026
BRITISH · UNITED KINGDOM · Age 54
Also on 3 other boards
Persons with Significant Control
M T Holdings (Leicester) Ltd
2, Merus Court, Leicester, LE19 1RJ
Reg: 8346639 · Registrar Of Companies · Limited Company
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 112+ SIC 43310 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£409k
Balance sheet strength
Cash
£256k
Cash in the bank
Net Current Assets
£393k
Working capital
Current Assets
£616k
Current Liabilities
£223k
Fixed Assets
£22k
Debtors
£360k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.76 | +£912 |
| 2023 | 2.14 | -£8k |
| 2022 | 1.98 | +£119k |
| 2021 | 1.68 | — |
Derived from filed accounts. Not audited figures.