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Malachite Properties Limited

12139247

active
Private Limited Company
england wales
Companies House
Health Score
55 / 100

Notable Risks

25/30
Filing
0/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

1 BLOSSOM YARD, LONDON, E1 6RS
Incorporated 05/08/2019

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/09/2025

Due 28/09/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Gregor John Pryor

director · Since 05/08/2019

CONSULTANT

BRITISH · UNITED KINGDOM · Age 51

Also on 3 other boards

Ms Rebecca Mary Rimington

director · Since 05/08/2019

CONSULTANT

ENGLISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Gregor John Pryor

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

British · United Kingdom · Age 51

1, Blossom Yard, London, E1 6RS

Notified 05/08/2019

Charges15 outstanding

A registered charge
outstanding

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PARAGON BANK PLC

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CHARTER COURT FINANCIAL SERVICES LIMITED (COMPANY NUMBER 06749498)

Created 28/07/2023Registered 28/07/2023
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outstanding

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Created 07/07/2023Registered 07/07/2023
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outstanding

PARAGON BANK PLC

Created 05/08/2022Registered 12/08/2022
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PARAGON BANK PLC

Created 03/09/2021Registered 06/09/2021
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PARAGON BANK PLC

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CompanyRankvs 114036+ SIC 68100 peers
27

Financial strength4th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 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 strength1/25 pts

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

Employees12/15 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 31/12/2024

Net Worth

-£97k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£4k

Current Liabilities

£390k

Fixed Assets

£2.5M

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01-£16k
20230.04

Derived from filed accounts. Not audited figures.