Malling Health Limited
06821137
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 6 outstanding charges (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 26/01/2026
Due 09/02/2027
Industry
Officers
director · Since 03/03/2025
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 53
Also on 18 other boards
Persons with Significant Control
Phl Group Finance Limited
Onyx, 12 Little Park Farm Rd Segensworth Roundabout, Fareham, PO15 5TD
Reg: 13925058 · Companies House · Private Company Limited By Shares
Notified 03/03/2025
Former PSCs
Malling Bidco Limited
Ceased 03/03/2025
Charges6 outstanding
DAVID HUDALY
DAVID HUDALY
DR TIMOTHY WRIGHT
MNL NOMINEES LIMITED
IAIN ROSS DRYBURGH
TC LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES
MR DAVID HUDALY AS THE NOTEHOLDER
MR. DAVID HUDALY
LLOYDS BANK PLC
LLOYDS TSB BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 11903+ SIC 86210 peers32
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect
Key FinancialsYear ending 31/03/2025
Turnover
£31.0M
Annual revenue
Net Worth
-£27k
Balance sheet strength
Cash
£1.9M
Cash in the bank
Profit Before Tax
£1.6M
Bottom line earnings
Net Current Assets
-£118k
Working capital
Current Assets
£3.7M
Current Liabilities
£3.8M
Fixed Assets
£91k
Debtors
£1.8M
Cost of Sales
£20.3M
Gross Profit
£10.7M
Admin Expenses
£8.9M
Operating Profit
£1.8M
Profit After Tax
£1.3M
Tax at Year End
People Costs
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.97 |
Derived from filed accounts. Not audited figures.