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Mallock Limited

09014298

voluntary arrangement
Private Limited Company
Companies House
Health Score
N/A

Details

UNIT C1 WINCHESTER AVENUE, LEICESTER, LE8 4GZ
Incorporated 28/04/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road

Officers

Mr Thomas Lawrence Mallett

director · Since 28/04/2014

LOGISTICS MANAGER

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Julian Evans

director · Since 03/09/2020

DIRECTOR

BRITISH · ENGLAND · Age 57

Mr. Owen Paul Jackson

director · Since 17/02/2023

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Mr Thomas Lawrence Mallett

25–50% shares
25–50% votes
Appoint directors

British · England · Age 40

Unit C1, Winchester Avenue, Leicester, LE8 4GZ

Notified 06/04/2016

Tlm Ventures Limited

25–50% shares
25–50% votes

Unit C1, Winchester Avenue, Leicester, LE8 4GZ

Reg: 11275937 · England · Private Limited Company

Notified 30/05/2022

Former PSCs

Mr William Locke

Ceased 25/04/2018

Charges2 outstanding

Charge
outstanding

MEIF ESEM DEBT LP ACTING BY ITS GENERAL PARTNER MAVEN MEIF (EM) GP (ONE) LIMITED

Created 30/03/2021Registered 06/04/2021
Charge
outstanding

SKIPTON BUSINESS FINANCE LIMITED

Created 23/05/2017Registered 23/05/2017
Charge
satisfied

SKIPTON BUSINESS FINANCE LIMITED

Created 28/04/2015Registered 29/04/2015Satisfied 24/01/2018

CompanyRankvs 15+ SIC 49410 peers
13

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.95× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. 2.2. Going Concern Disclosure The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going

Key FinancialsYear ending 31/03/2025

Net Worth

-£542k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

-£86k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.7M

Fixed Assets

£255k

Debtors

£1.4M

66avg. employees-22

Tax at Year End(2023)

Corp tax-£32

Balance Sheet

Assets less current liabilities£169k
Signed by Mr Thomas Mallett 15/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.95-£610k
20241.67-£107k
20231.79+£84k
20221.99-£83k
20211.25+£97k
20200.92+£21k
20190.95—

Derived from filed accounts. Not audited figures.