Malpas Estates Limited
07856795
Some Concerns
- Negative net worth (-10)
- 5 outstanding charges (-10)
Details
Compliance
Last accounts
30/09/2025
total exemption full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
Former
director · Resigned 01/05/2019
Persons with Significant Control
Cressington Holdings Ltd
Reg: 07011915 · England And Wales · Limited Company
Notified 22/11/2016
Former PSCs
Mr Richard John Carmichael
Ceased 22/11/2016
Charges5 outstanding
FLEET MORTGAGES LIMITED
RELENDEX SECURITY TRUSTEES LIMITED
RELENDEX SECURITY TRUSTEES LIMITED
GOLDCREST FINANCE LIMITED
FLEET MORTGAGES LIMITED
GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
ONESAVINGS BANK PLC
GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
GOLDCREST FINANCE LIMITED
Change History
Active
Private Limited Company
4 MAPLEDALE ROAD
LIVERPOOL
CompanyRankvs 130537+ SIC 68100 peers25
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/09/2025
Net Worth
-£7.7M
Balance sheet strength
Cash
£110
Cash in the bank
Net Current Assets
-£6.5M
Working capital
Current Assets
£941k
Current Liabilities
£7.5M
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.13 | -£276k |
| 2024 | 0.13 | -£288k |
| 2023 | 0.15 | — |
Derived from filed accounts. Not audited figures.