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Mallinson Properties Limited

10712675

active
Private Limited Company
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

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 61003+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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61003Mallinson Properties Limited
61
How is this score calculated?
Financial strength22/25 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.

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.

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 31/08/2021

Net Worth

£454k

Balance sheet strength

Cash

£56k

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£304k

Current Liabilities

£261k

Debtors

£248k

0avg. employees

Balance Sheet

Bank loans & overdrafts£668k
Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20211.16+£132k
20200.62+£235k
20180.46—

Derived from filed accounts. Not audited figures.