Ep Mallory & Son (Holdings) Limited
10440066
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 17/12/2025
Due 31/12/2026
Industry
Officers
director · Since 21/10/2016
NONE SUPPLIED
BRITISH · UNITED KINGDOM · Age 75
Also on 1 other board
secretary · Since 17/02/2017
director · Since 17/02/2017
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 2 other boards
director · Since 17/02/2017
DIRECTOR
BRITISH · ENGLAND · Age 76
Also on 1 other board
Persons with Significant Control
Mr Robert Henry Vander Woerd
British · United Kingdom · Age 75
1-5 Bridge Street, Bath, BA2 4AP
Notified 21/10/2016
Mr Robert Michael Rinder
British · England · Age 48
1-5, Bridge Street, Bath, BA2 4AP
Notified 14/07/2020
Mr Malcolm Leslie Bishop
British · England · Age 81
1-5, Bridge Street, Bath, BA2 4AP
Notified 14/07/2020
Mrs Katie Anne Vander Woerd
British · England · Age 46
1-5, Bridge Street, Bath, BA2 4AP
Notified 01/04/2024
Former PSCs
Mr Anthony Patrick Vander Woerd Dec'D
Ceased 11/11/2020
Anthony Vander Woerd Discretionary Will Trust
Ceased 14/07/2020
CompanyRankvs 8580+ SIC 64209 peers55
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company’s ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concer
Key FinancialsYear ending 31/03/2023
Net Worth
£15.1M
Balance sheet strength
Cash
£6.9M
Cash in the bank
Profit Before Tax
£3.9M
Bottom line earnings
Net Current Assets
£12.7M
Working capital
Current Assets
—
Current Liabilities
£2.1M
Fixed Assets
£4.8M
Debtors
£154k
Cost of Sales
£10.9M
Admin Expenses
£3.6M
Profit After Tax
£3.1M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | — | +£10.9M |
| 2022 | 7.22 | +£0 |
Derived from filed accounts. Not audited figures.