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Malling Health (Uk) Limited

07034946

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 6 outstanding charges (-10)

Details

ONYX 12, WEST, FAREHAM, PO15 5TD
Incorporated 30/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Ewald Gustav Fichardt

director · Since 03/03/2025

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 18 other boards

Persons with Significant Control

Malling Health Limited

75–100% shares
75–100% votes
Appoint directors

10th Floor, Emerson House, Albert Street, Manchester, M30 0BG

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

DAVID HUDALY

Created 04/06/2025Registered 09/06/2025
Charge
outstanding

DAVID HUDALY

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

MNL NOMINEES LIMITED

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

DR TIMOTHY WRIGHT

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

IAIN ROSS DRYBURGH

Created 03/03/2025Registered 06/03/2025
Charge
outstanding

TC LOANS LIMITED AS THE SECURITY TRUSTEE OF THE SECURED PARTIES

Created 03/03/2025Registered 06/03/2025
Charge
satisfied

MR DAVID HUDALY AS THE NOTEHOLDER

Created 09/12/2016Registered 20/12/2016Satisfied 11/12/2023
Charge
satisfied

MR. DAVID HUDALY

Created 03/11/2015Registered 11/11/2015Satisfied 11/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 06/02/2015Registered 19/02/2015Satisfied 05/11/2015
Charge
satisfied

LLOYDS TSB BANK PLC

Created 09/05/2013Registered 11/05/2013Satisfied 22/12/2014
charge
satisfied

CASTLEBROOK HOLDINGS LIMITED

Created 17/02/2012Registered 18/02/2012Satisfied 22/12/2014
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2011Registered 08/09/2011Satisfied 22/12/2014

CompanyRankvs 7960+ SIC 82990 peers
61

Financial strength95th percentile among SIC peers · 24/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.29× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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7960Malling Health (Uk) Limited
81
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.

Employees15/15 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.

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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company'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 t

Key FinancialsYear ending 31/03/2025

Turnover

£30.1M

Annual revenue

Net Worth

£833k

Balance sheet strength

Cash

£1.9M

Cash in the bank

Profit Before Tax

£3.8M

Bottom line earnings

Net Current Assets

£746k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.6M

Fixed Assets

£88k

Debtors

£1.5M

Cost of Sales

£19.8M

Gross Profit

£10.3M

Admin Expenses

£6.3M

Operating Profit

£4.0M

Profit After Tax

£3.5M

300avg. employees

Tax at Year End

Corp tax£142k
Dividends paid-£11.0M

People Costs

Wages & salaries£7.7M
NI contributions£729k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.29

Derived from filed accounts. Not audited figures.