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Mallinson Properties Limited

10712675

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

CLAYCLIFFE ROAD, BARNSLEY, S75 1LR
Incorporated 06/04/2017

Compliance

Last accounts

31/08/2025

small

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 05/04/2026

Due 19/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ms Rachel Mallinson

director · Since 06/04/2017

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 57

Also on 4 other boards

Mr Stephen Robert Mallinson

director · Since 06/04/2017

HAULIER

BRITISH · UNITED KINGDOM · Age 64

Also on 13 other boards

Persons with Significant Control

Ken Mallinson & Sons Holdings Limited

75–100% shares

Claycliffe Road, Barugh Green, Barnsley, S75 1LR

Reg: 10709291 · United Kingdom Companies Registry · Limited Company

Notified 06/04/2017

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 05/09/2017Registered 13/09/2017
Charge
outstanding

HSBC BANK PLC

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

CompanyRankvs 100021+ SIC 68209 peers
43

Financial strength94th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.13× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

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

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

£1.1M

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£185k

Current Liabilities

£1.5M

Debtors

£176k

0avg. employees

Balance Sheet

Bank loans & overdrafts£994k
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.13

Derived from filed accounts. Not audited figures.