Mallott Construction Limited
08411030
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 20/02/2013
CONSTRUCTION
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Mr James Peter Mallott
British · England · Age 44
Berridge Lane Farm, Highoredish, Chesterfield, S45 0JY
Notified 06/04/2016
Miss Hannah Elizabeth Jones
British · England · Age 42
Berridge Lane Farm, Highoredish, Chesterfield, S45 0JY
Notified 20/02/2022
CompanyRankvs 1058+ SIC 42110 peers65
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£36k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
-£42k
Working capital
Current Assets
£189k
Current Liabilities
£232k
Fixed Assets
£292k
Debtors
£183k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.82 | -£27k |
| 2024 | 1.08 | -£49k |
| 2023 | 1.41 | +£23k |
| 2022 | 1.60 | +£22k |
| 2021 | 1.45 | -£18k |
| 2020 | 1.18 | +£28k |
| 2019 | 1.14 | — |
Derived from filed accounts. Not audited figures.