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Maloney'S Retail Services Limited

09095862

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

55 LOUDOUN ROAD, ST JOHN'S WOOD, NW8 0DL
Incorporated 20/06/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mr Dennis Maloney

secretary · Since 20/06/2014

Mr Vince Joseph Maloney

director · Since 20/06/2014

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 2 other boards

Persons with Significant Control

Mr Vince Joseph Maloney

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Russell House, 140 High Street, Edgware, HA8 7LW

Notified 21/06/2016

Mr Robert Wicks

25–50% shares
25–50% votes

British · England · Age 47

Russell House, 140 High Street, Edgware, HA8 7LW

Notified 21/06/2016

Mr Dennis Maloney

25–50% shares
25–50% votes

British · United Kingdom · Age 62

Russell House, 140 High Street, Edgware, HA8 7LW

Notified 21/06/2016

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 02/10/2014Registered 10/10/2014

CompanyRankvs 5376+ SIC 47190 peers
53

Financial strength47th percentile among SIC peers · 12/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity12/20 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 31/03/2025

Net Worth

£300

Balance sheet strength

Cash

£33k

Cash in the bank

Net Current Assets

£11k

Working capital

Current Assets

£45k

Current Liabilities

£34k

Fixed Assets

£513

Debtors

£12k

Profit After Tax

£33k

4avg. employees

Tax at Year End

Corp tax£8k
Dividends paid£23k

Balance Sheet

Assets less current liabilities£11k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20251.32
20241.03
20231.01
20221.00
20211.05
20201.02
20191.00

Derived from filed accounts. Not audited figures.