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Malpas Estates Limited

07856795

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

4 MAPLEDALE ROAD, LIVERPOOL, L18 5JE
Incorporated 22/11/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Kenneth Carmichael

director · Since 12/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Cressington Holdings Ltd

75–100% shares

Appletree House, PO BOX 82, Liverpool, L19 0WD

Reg: 07011915 · England And Wales · Limited Company

Notified 22/11/2016

Former PSCs

Mr Richard John Carmichael

Ceased 22/11/2016

Charges5 outstanding

Charge
outstanding

FLEET MORTGAGES LIMITED

Created 01/05/2026Registered 01/05/2026
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 25/04/2023Registered 19/08/2024
Charge
outstanding

RELENDEX SECURITY TRUSTEES LIMITED

Created 25/04/2023Registered 07/08/2024
Charge
outstanding

GOLDCREST FINANCE LIMITED

Created 24/03/2023Registered 10/04/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/07/2022Registered 03/08/2022
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 26/03/2018Registered 27/03/2018Satisfied 08/03/2023
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 26/03/2018Registered 27/03/2018Satisfied 08/03/2023
Charge
satisfied

ONESAVINGS BANK PLC

Created 01/02/2017Registered 03/02/2017Satisfied 08/03/2023
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 04/09/2015Registered 08/09/2015Satisfied 16/10/2017
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 19/02/2015Registered 26/02/2015Satisfied 07/03/2016
Charge
satisfied

GOLDCREST FINANCE LIMITED

Created 25/07/2013Registered 03/08/2013Satisfied 08/03/2023
charge
satisfied

GOLDCREST FINANCE LIMITED

Created 22/12/2011Registered 24/12/2011Satisfied 08/03/2023
charge
satisfied

GOLDCREST FINANCE LIMITED

Created 22/12/2011Registered 24/12/2011Satisfied 08/03/2023

CompanyRankvs 124913+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 30/09/2024

Net Worth

-£7.4M

Balance sheet strength

Cash

£55

Cash in the bank

Net Current Assets

-£6.3M

Working capital

Current Assets

£910k

Current Liabilities

£7.2M

0avg. employees

Balance Sheet

Assets less current liabilities-£6.3M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.13-£288k
20230.15-£2.0M
20220.34-£630k
20210.65+£12k
20200.69-£716k
20190.72
20180.68

Derived from filed accounts. Not audited figures.