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Mallett Transport Services Limited

07053534

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

30A ST. JOHNS CRESCENT, NEWPORT, NP10 9EY
Incorporated 22/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Steven John Mallett

director · Since 22/10/2009

DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Mrs Jane Marie Mallett

director · Since 05/03/2015

ADMINISTRATOR

BRITISH · WALES · Age 61

Also on 1 other board

Persons with Significant Control

Mrs Jane Marie Mallett

25–50% shares
25–50% votes

British · Wales · Age 61

30a, St. Johns Crescent, Newport, NP10 9EY

Notified 06/04/2016

Mr Steven John Mallett

25–50% shares
25–50% votes

British · Wales · Age 63

30a, St. Johns Crescent, Newport, NP10 9EY

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HITACHI CAPITAL (UK) PLC

Created 10/10/2014Registered 17/10/2014
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 27/08/2010Registered 01/09/2010Satisfied 22/10/2014

CompanyRankvs 712+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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712Mallett Transport Services Limited
88
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.

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

£773k

Balance sheet strength

Cash

£266k

Cash in the bank

Net Current Assets

£553k

Working capital

Current Assets

£933k

Current Liabilities

£380k

Fixed Assets

£391k

Debtors

£667k

15avg. employees

Tax at Year End

Corp tax£73k

Balance Sheet

Assets less current liabilities£944k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45-£20k
20242.42-£57k
20232.25+£107k
20222.32+£284k
20202.05+£144k
20191.63+£36k
20181.47—

Derived from filed accounts. Not audited figures.