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Malvern Property Holdings Ltd

12178753

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • 11 outstanding charges (-10)

Details

66 MILTON HILL, WESTON-SUPER-MARE, BS22 9RF
Incorporated 28/08/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Matthew Bowden

secretary · Since 28/08/2019

Also on 5 other boards

Mr Matthew Bowden

director · Since 28/08/2019

SALES

BRITISH · UNITED KINGDOM · Age 50

Also on 5 other boards

Persons with Significant Control

Matthew Bowden

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

British · United Kingdom · Age 50

66, Milton Hill, Weston-Super-Mare, BS22 9RF

Notified 28/08/2019

Charges11 outstanding

Charge
outstanding

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Created 21/07/2025Registered 30/07/2025
Charge
outstanding

PARAGON BANK PLC

Created 29/08/2023Registered 04/09/2023
Charge
outstanding

PARAGON BANK PLC

Created 03/07/2023Registered 03/07/2023
Charge
outstanding

PARAGON BANK PLC

Created 16/06/2023Registered 20/06/2023
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

ONESAVINGS BANK PLC TRADING AS KENT RELIANCE

Created 26/05/2023Registered 26/05/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 20/02/2023Registered 24/02/2023
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 31/10/2022Registered 31/10/2022
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 27/01/2022Registered 27/01/2022

CompanyRankvs 162020+ SIC 68100 peers
18

Financial strength4th percentile among SIC peers · 1/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.09× · 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.

Employees3/15 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 31/08/2024

Net Worth

-£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

£96k

Current Liabilities

£1.1M

Fixed Assets

£915k

0avg. employees

Balance Sheet

Assets less current liabilities-£90k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.09-£20k
20230.00-£27k
2022-£46k
2021+£3k

Derived from filed accounts. Not audited figures.