Back to search

Malone Group Gb Limited

07917756

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SKYLINE COURT THIRD AVENUE, BURTON-ON-TRENT, DE14 2BZ
Incorporated 20/01/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

71129
Other engineering activities

Officers

Mr Simon James Mason

director · Since 16/12/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 3 other boards

Mr Philip Anthony Clulow

director · Since 01/11/2020

ENGINEER

BRITISH · ENGLAND · Age 65

Also on 10 other boards

Mr Edward John Lee

secretary · Since 17/12/2025

Also on 1 other board

Mr Edward John Lee

director · Since 17/12/2025

IRISH · IRELAND · Age 54

Also on 1 other board

Mr Fergus Whelan

director · Since 17/12/2025

IRISH · IRELAND · Age 55

Persons with Significant Control

Mrs Gillian Anne Malone

75–100% shares

Irish · Ireland · Age 54

Colpe East, Colpe East, Donacarney

Notified 25/11/2025

Former PSCs

Mr Stephen Malone

Ceased 25/11/2025

Charges2 outstanding

Charge
outstanding

AIB COMMERCIAL FINANCE LIMITED

Created 12/04/2022Registered 12/04/2022
Charge
outstanding

AIB GROUP (UK) P.L.C.

Created 26/07/2021Registered 02/08/2021

CompanyRankvs 1587+ SIC 71129 peers
75

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Liquidity16/20 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 31/12/2024

Net Worth

£981k

Balance sheet strength

Cash

£206k

Cash in the bank

Net Current Assets

£815k

Working capital

Current Assets

£2.2M

Current Liabilities

£1.3M

Fixed Assets

£243k

Debtors

£1.9M

47avg. employees-2

Tax at Year End

Corp tax£106k

Balance Sheet

Intangible assets£114k
Bank loans & overdrafts£117k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£296k
20231.34

Derived from filed accounts. Not audited figures.