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Old Malthouse (Purbeck) Limited

11653557

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

232 - 238 Bishopsgate, Chanray House, London, EC2M 4QD
Incorporated 01/11/2018

Previously known as

New Malthouse Limited · until 30/01/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/11/2025

Due 30/11/2026

On track

Industry

41100
Development of building projects

Officers

Mr Gary O'Brien

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 10 other boards

Mr Sandip Bharatbhai Parekh

director · Since 28/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Gary O'Brien

director · Since 28/03/2022

British · England · Age 76

Sandip Bharatbhai Parekh

director · Since 28/03/2022

British · England · Age 57

Former

Omar Allahar

director · Resigned 28/03/2022

Marcus James Fortescue Clarke

director · Resigned 28/03/2022

Peter-John Robert Clarke

director · Resigned 28/03/2022

Simon Andrew Moll

director · Resigned 28/03/2022

Charges3 outstanding

Charge
outstanding

DOWNING LLP

Created 20/02/2025Registered 24/02/2025
Charge
outstanding

POLARIS INVESTMENT MANAGEMENT LIMITED

Created 19/02/2025Registered 20/02/2025
Charge
outstanding

DOWNING LLP

Created 24/03/2023Registered 03/04/2023
Charge
satisfied

CERES ESTATES LIMITED

Created 24/08/2020Registered 25/08/2020Satisfied 26/09/2022

Change History

statusactive
2026-08-24

Active

typeltd
2026-08-24

Private Limited Company

address line1232 - 238 Bishopsgate
2026-08-24

232 - 238 BISHOPSGATE

post townLondon
2026-08-24

LONDON

officer appointedO'BRIEN, Gary
2026-08-24
officer appointedPAREKH, Sandip Bharatbhai
2026-08-24

CompanyRankvs 78924+ SIC 41100 peers
21

Financial strength0th percentile among SIC peers · 0/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity8/15 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 31/12/2025

Net Worth

-£4.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

£2.5M

Current Liabilities

£2.5M

0avg. employees

Balance Sheet

Total assets£2.5M

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£1.7M
20241.01-£1.3M
20230.91

Derived from filed accounts. Not audited figures.