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Ken Mallinson & Sons Holdings Limited

10709291

active
Private Limited Company
Companies House
Health Score
63 / 100

Some Concerns

25/30
Filing
0/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

CLAYCLIFFE ROAD, BARNSLEY, S75 1LR
Incorporated 04/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Ms Rachel Mallinson

director · Since 04/04/2017

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Stephen Robert Mallinson

director · Since 04/04/2017

HAULIER

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Stephen Robert Mallinson

25–50% shares
25–50% votes

British · England · Age 64

Claycliffe Road, Barugh Green, Barnsley, S75 1LR

Notified 04/04/2017

Mrs Rachel Mallinson

25–50% shares
25–50% votes

British · England · Age 57

Claycliffe Road, Barugh Green, Barnsley, S75 1LR

Notified 04/04/2017

Charges1 outstanding

Charge
outstanding

HSBC BANK PLC

Created 02/05/2017Registered 04/05/2017

CompanyRankvs 17248+ SIC 64209 peers
34

Financial strength61th percentile among SIC peers · 15/25
Employees99th percentile among SIC peers · 15/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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17248Ken Mallinson & Sons Holdings Limited
54
How is this score calculated?
Financial strength15/25 pts

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

Employees15/15 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.

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.

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's and the 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 concern are d

Key FinancialsYear ending 31/08/2021

Net Worth

£10k

Balance sheet strength

Cash

£224k

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

—

Current Liabilities

£42k

Fixed Assets

£644k

Profit After Tax

£1.3M

108avg. employees-4

Tax at Year End

Dividends paid£196k

People Costs(2020)

Wages & salaries£3.0M
NI contributions£307k

Balance Sheet

Assets less current liabilities£825k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2021+£0
2020-£634k

Derived from filed accounts. Not audited figures.