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Mallard Homes Ltd

07835709

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR OSBORNE HOUSE, HARROGATE, HG1 5QY
Incorporated 04/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Paul Leslie Heap

director · Since 22/11/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Mr James Edward Hobson

director · Since 01/05/2020

PLANNING CONSULTANT

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Amco Developments Group Ltd

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

The Clocktower, Oakwood Park, Harrogate, HG3 3JN

Reg: 07685624 · England Companies Register · Private Limited Company

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 04/05/2021Registered 05/05/2021

CompanyRankvs 26321+ SIC 41202 peers
45

Financial strength1th percentile among SIC peers · 0/25
Employees33th percentile among SIC peers · 5/15
LiquidityCurrent ratio 2.22× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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26321Mallard Homes Ltd
54
How is this score calculated?
Financial strength0/25 pts

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

Employees5/15 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 30/11/2024

Net Worth

-£440k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£35k

Current Liabilities

£16k

Fixed Assets

£899

Debtors

£30k

1avg. employees

Tax at Year End

Corp tax£15k

Balance Sheet

Assets less current liabilities£20k
Signed by Mr Paul Heap 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.22-£7k—
20233.54-£17k—
20227.49-£144k—
2021110.97-£198k—
20209.17-£318k—
201910.05-£85k£31k
20183.15—£31k

Derived from filed accounts. Not audited figures.