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Malleson Farming Limited

09259213

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DUNNS LANE COTTAGE, GILLINGHAM, SP8 5PP
Incorporated 10/10/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01410
Raising of dairy cattle

Officers

Mrs Emma Jane Malleson

director · Since 10/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 45

Mr Thomas Stewart Malleson

director · Since 10/10/2014

NONE

BRITISH · UNITED KINGDOM · Age 46

Persons with Significant Control

Mr Thomas Stewart Malleson

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

British · United Kingdom · Age 46

1, Dunns Lane Cottage, Gillingham, SP8 5PP

Notified 12/08/2021

Mrs Emma Jane Malleson

25–50% shares
25–50% votes

British · United Kingdom · Age 45

1, Dunns Lane Cottage, Gillingham, SP8 5PP

Notified 12/08/2021

Former PSCs

Mr Jason Edward Vickery

Ceased 12/08/2021

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/08/2021Registered 13/08/2021
Charge
outstanding

HSBC BANK PLC

Created 13/02/2015Registered 16/02/2015

CompanyRankvs 922+ SIC 01410 peers
36

Financial strength19th percentile among SIC peers · 5/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength5/25 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.

Liquidity2/20 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

£2k

Balance sheet strength

Cash

£48k

Cash in the bank

Net Current Assets

-£171k

Working capital

Current Assets

£133k

Current Liabilities

£305k

Fixed Assets

£349k

Debtors

£80k

7avg. employees-2

Balance Sheet

Assets less current liabilities£178k
Signed by 09259213 2024-04-01 2025-03-31 09259213 2025-03-31 09259213 core:RetainedEarningsAccumulatedLosses 2025-03-31 09259213 cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44-£32k
20240.41-£67k
20230.75-£24k
20222.67-£41k
20211.53+£45k
20201.14-£58k
20191.37

Derived from filed accounts. Not audited figures.