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Mallard Homes Construction Limited

10724717

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

FIRST FLOOR OSBORNE HOUSE, HARROGATE, HG1 5QY
Incorporated 13/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Paul Leslie Heap

director · Since 13/04/2017

CHARTERED SURVEYOR

BRITISH · UNITED KINGDOM · Age 53

Also on 6 other boards

Persons with Significant Control

Mallard Homes Ltd

75–100% shares
75–100% votes
Appoint directors

First Floor, Osborne House, Harrogate, HG1 5QY

Reg: 07835709 · England Companies Registry · Private Limited Company

Notified 07/06/2017

Former PSCs

Unite Construction Limited

Ceased 07/06/2017

Freer Street Developments Limited

Ceased 07/06/2017

Charges0 outstanding

Charge
satisfied

ALDERMORE BANK PLC

Created 26/06/2018Registered 27/06/2018Satisfied 14/08/2020
Charge
satisfied

ARGYLL (SWADLINCOTE) LIMITED

Created 26/06/2018Registered 27/06/2018Satisfied 21/08/2020
Charge
satisfied

ALDERMORE BANK PLC

Created 26/06/2018Registered 26/06/2018Satisfied 14/08/2020

CompanyRankvs 10032+ SIC 41100 peers
72

Financial strength85th percentile among SIC peers · 21/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 7.11× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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10032Mallard Homes Construction Limited
72
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.

Employees7/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 30/11/2024

Net Worth

£218k

Balance sheet strength

Cash

£67k

Cash in the bank

Net Current Assets

£228k

Working capital

Current Assets

£265k

Current Liabilities

£37k

Fixed Assets

£6k

Debtors

£127k

1avg. employees-1

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Paul Heap 12/05/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20247.11+£50k
20236.19+£172k
20221.08-£295k
20212.73+£25k
20203.58+£87k
20197.75+£251k
2018831.86—

Derived from filed accounts. Not audited figures.