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Mallalieu'S Ltd

10564281

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

VALLEY MILLS, OLDHAM, OL3 5DG
Incorporated 16/01/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

13990
Manufacture of other textiles

Officers

Ms Ann Gledhill

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 2 other boards

Mr James Gledhill

director · Since 15/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Robert Gledhill

director · Since 15/10/2020

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Jane Thornton

director · Since 15/10/2020

DIRECTOR

ENGLISH · ENGLAND · Age 54

Also on 2 other boards

Mr Clive Walsh

director · Since 15/10/2020

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr James Gledhill

Significant control

British · England · Age 50

Valley Mills, Delph, Oldham, OL3 5DG

Notified 15/10/2020

Mr Clive Walsh

25–50% shares

British · England · Age 60

Valley Mills, Delph, Oldham, OL3 5DG

Notified 28/01/2026

Mr Robert Gledhill

25–50% shares

British · England · Age 55

Valley Mills, Delph, Oldham, OL3 5DG

Notified 28/01/2026

Former PSCs

Sdg Registrars Limited

Ceased 08/10/2020

Mr John Gledhill

Ceased 15/10/2020

CompanyRankvs 238+ SIC 13990 peers
71

Financial strength82th percentile among SIC peers · 21/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Longevity9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2026

Net Worth

£104k

Balance sheet strength

Cash

£173k

Cash in the bank

Net Current Assets

£86k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.6M

Fixed Assets

£18k

Debtors

£603k

31avg. employees

Balance Sheet

Assets less current liabilities£104k
Signed by 2025-02-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20261.05

Derived from filed accounts. Not audited figures.