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Mallow Estates Limited

11803095

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BRYONY VINEGAR HILL, CALDICOT, NP26 3EJ
Incorporated 04/02/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Stuart Marsh

director · Since 04/02/2019

ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 57

Also on 5 other boards

Mrs Teresa Ann Marsh Fcca

director · Since 04/02/2019

LECTURER

BRITISH · UNITED KINGDOM · Age 56

Also on 2 other boards

Persons with Significant Control

Mr Stuart Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 57

Chester House, 17 Gold Tops, Newport, NP20 4PH

Notified 04/02/2019

Mrs Teresa Ann Marsh

25–50% shares
25–50% votes

British · United Kingdom · Age 56

Chester House, 17 Gold Tops, Newport, NP20 4PH

Notified 04/02/2019

Charges1 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 12/06/2020Registered 25/06/2020

CompanyRankvs 93536+ SIC 68100 peers
31

Financial strength69th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity7/15 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 31/03/2025

Net Worth

£14k

Balance sheet strength

Cash

£895

Cash in the bank

Net Current Assets

-£42k

Working capital

Current Assets

£905

Current Liabilities

£43k

Fixed Assets

£104k

Debtors

£10

Tax at Year End

Corp tax£572

Director Loans

Company owes directors£40k

Balance Sheet

Assets less current liabilities£61k
Signed by Mr Stuart Marsh 30/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£2k
20240.03+£562
20230.35+£2k
20220.07+£3k

Derived from filed accounts. Not audited figures.