Back to search

48 The Mall Limited

08999441

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

166 COLLEGE ROAD, HARROW, HA1 1BH
Incorporated 16/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Gavin Charles Essex

director · Since 16/04/2014

DIRECTOR

BRITISH · ENGLAND · Age 60

Mrs Susan Deborah Fabre

director · Since 07/08/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 9 other boards

Persons with Significant Control

Ms Susan Fabre

75–100% shares
75–100% votes

British · England · Age 61

166, College Road, Harrow, HA1 1BH

Notified 05/03/2021

Former PSCs

Mr Gavin Charles Essex

Ceased 05/09/2024

Charges5 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/06/2021Registered 28/06/2021
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/02/2018Registered 09/02/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 02/02/2018Registered 09/02/2018
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/09/2014Registered 23/09/2014
Charge
outstanding

COMMERCIAL ACCEPTANCES LIMITED

Created 22/09/2014Registered 23/09/2014

CompanyRankvs 37890+ SIC 41100 peers
40

Financial strength5th percentile among SIC peers · 1/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1French & Jupps Limited
90
2Amalgamated Properties Limited
90
3F.C. Stark Limited
90
4Hitchin Property Trust Limited(The)
90
5Exepex Estates Limited
90
6London & Western Holdings Plc
90
7Robert Dixon Limited
90
8Rayners (Buildings) Limited
90
9G.W.Proudfoot Limited
90
10Taylor Lindsey Limited
90
3789048 The Mall Limited
50
How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 pts

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

Liquidity20/20 pts

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

Longevity12/15 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 30/04/2025

Net Worth

-£135k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£1.6M

Current Liabilities

£709k

0avg. employees

Balance Sheet

Assets less current liabilities£908k
Signed by 08999441 2024-05-01 2025-04-30 08999441 2025-04-30 08999441 core:CurrentFinancialInstruments core:WithinOneYear 2025-04-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27-£13k
20242.26+£4k
20232.25+£28k
20222.21-£1k
20210.91-£12k
20200.92+£5k
20190.92—

Derived from filed accounts. Not audited figures.