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Malbro Farms Limited

08267822

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
50 / 100

Notable Risks

30/30
Filing
10/30
Financial
10/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

44 TABBY NOOK MERE BROW, PRESTON, PR4 6LA
Incorporated 25/10/2012

Compliance

Last accounts

29/03/2025

total exemption full

Next accounts due

29/12/2026

On track

Confirmation statement

Last: 22/05/2025

Due 05/06/2026

On track

Industry

01130
Growing of vegetables and melons, roots and tubers

Officers

Mr Daniel Mallinson

director · Since 02/02/2017

FARMER

BRITISH · UNITED KINGDOM · Age 29

Persons with Significant Control

Former PSCs

Mr Ben Mallinson

Ceased 01/11/2018

Mr Daniel Mallinson

Ceased 01/04/2020

Mr Sean Mallinson

Ceased 01/04/2020

Charges9 outstanding

Charge
outstanding

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Created 05/06/2019Registered 07/06/2019
Charge
satisfied

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Charge
satisfied

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NATIONAL WESTMINSTER BANK PLC

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Insolvency History1 case

receiver manager

Steven Kay (receiver manager) · Richard Lester (receiver manager)

CompanyRankvs 447+ SIC 01130 peers
46

Financial strength74th percentile among SIC peers · 19/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.7× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees12/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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

Insolvency history: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/03/2025

Net Worth

£628k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£449k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.5M

Fixed Assets

£1.6M

Debtors

£224k

9avg. employees

Balance Sheet

Intangible assets£90k
Bank loans & overdrafts£22k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.70+£159k
20241.01+£191k
20230.66+£116k
20220.43+£68k
20210.22+£60k
20200.16+£78k
20190.45

Derived from filed accounts. Not audited figures.