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Malcolm Building Services Limited

10733492

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

2ND FLOOR (RIGHT) DOWNE HOUSE, ORPINGTON, BR6 0NN
Incorporated 21/04/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43390
Other building completion and finishing

Officers

Mrs Tanya Maria Barrett

secretary · Since 20/11/2018

Mr Cameron Edwin Malcolm

director · Since 25/03/2020

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 39

Also on 1 other board

Persons with Significant Control

Mr Hamanvir Singh Manak

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 31

2nd Floor (Right), Downe House, Orpington, BR6 0NN

Notified 01/04/2020

Mr Cameron Edwin Malcolm

25–50% shares
25–50% votes

British · United Kingdom · Age 39

2nd Floor (Right) Downe House, 303 High Street, Orpington, BR6 0NN

Notified 11/06/2026

Former PSCs

Mr Rajbir Singh Manak

Ceased 01/04/2020

CompanyRankvs 11992+ SIC 43390 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.97× · 16/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees1/15 pts

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

Liquidity16/20 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

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 director with respect to g

Key FinancialsYear ending 31/03/2025

Net Worth

£9.2M

Balance sheet strength

Cash

£5.4M

Cash in the bank

Profit Before Tax

£7.2M

Bottom line earnings

Net Current Assets

£9.0M

Working capital

Current Assets

£18.4M

Current Liabilities

£9.3M

Fixed Assets

£265k

Debtors

£12.5M

Admin Expenses

£1.7M

Profit After Tax

£5.4M

0avg. employees-16

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£9.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.97+£5.4M
20241.54+£2.6M
20232.29+£757k
20222.08+£374k
202173.22

Derived from filed accounts. Not audited figures.