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Mallard Property (Exeter) Limited

09729264

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

VICI HOUSE 2 MALLARD ROAD, EXETER, EX2 7LD
Incorporated 12/08/2015

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 11/08/2025

Due 25/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Allen Trump

director · Since 12/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 18 other boards

Joanne Sarah Trump

director · Since 20/05/2024

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 53

Also on 11 other boards

Persons with Significant Control

Allen Trump

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 78

Vici House, 2 Mallard Road, Exeter, EX2 7LD

Notified 10/05/2017

Joanne Sarah Trump

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 53

Vici House, 2 Mallard Road, Exeter, EX2 7LD

Notified 10/05/2017

Ms Samantha Joy Cliff

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 51

Vici House, 2 Mallard Road, Exeter, EX2 7LD

Notified 10/05/2017

Former PSCs

Allen Trump

Ceased 10/05/2017

Charges2 outstanding

Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/11/2018Registered 15/11/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 02/11/2018Registered 12/11/2018

CompanyRankvs 107947+ SIC 68209 peers
42

Financial strength84th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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107947Mallard Property (Exeter) Limited
51
How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

Longevity11/15 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 31/08/2025

Net Worth

£225k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

-£330k

Working capital

Current Assets

£50k

Current Liabilities

£380k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£525k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13+£0
20250.13+£17k
20240.09+£2k
20230.06+£35k
20220.07+£7k
20210.04+£148k
20200.09+£5k
20190.05+£3k

Derived from filed accounts. Not audited figures.