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Malvar Engineering Limited

09318845

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Loss before tax (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

FLUSH MILLS, HECKMONDWIKE, WF16 0EN
Incorporated 19/11/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Kevin Still

director · Since 01/07/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Peter Kurt Johansson

director · Since 09/01/2023

SVP, FINANCE AND STRATEGY

AMERICAN · UNITED STATES · Age 62

Also on 2 other boards

Jennifer Leigh Turner

director · Since 09/01/2023

FINANCE

AMERICAN · UNITED STATES · Age 46

Also on 2 other boards

Persons with Significant Control

Peerless Europe Limited

75–100% shares
75–100% votes
Appoint directors

3rd Floor Endeavour House, Coopers End Road, Stansted, CM24 1SJ

Reg: 02627558 · Company Registrar Of England And Wales · Private Limited Company

Notified 09/01/2023

Former PSCs

British Smaller Companies Vct Plc

Ceased 09/01/2023

British Smaller Companies Vct2 Plc

Ceased 09/01/2023

Charges1 outstanding

Charge
satisfied

YFM PRIVATE EQUITY LIMITED

Created 15/12/2014Registered 19/12/2014Satisfied 23/01/2023
Charge
satisfied

JANE DAWSON

Created 15/12/2014Registered 18/12/2014Satisfied 23/01/2023
Charge
outstanding

HSBC BANK PLC

Created 15/12/2014Registered 16/12/2014

CompanyRankvs 8816+ SIC 70100 peers
32

Financial strength90th percentile among SIC peers · 23/25
Employees15th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength23/25 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.

Liquidity0/20 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

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/12/2024

Net Worth

£3.5M

Balance sheet strength

Cash

£23k

Cash in the bank

Profit Before Tax

-£60

Bottom line earnings

Net Current Assets

Working capital

Current Assets

£852k

Current Liabilities

Debtors

£852k

Admin Expenses

£60

Profit After Tax

-£60

0avg. employees

People Costs

Wages & salaries£3k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
2024+£3.0M
20221.37+£17k
20211.48-£3k
20201.70

Derived from filed accounts. Not audited figures.