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Malbec Property Limited

12214858

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

LONG CLOUGH FARM, MACCLESFIELD, SK11 0AR
Incorporated 19/09/2019

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

Officers

Mrs Sarah Jayne Allen

director · Since 19/09/2019

RESIDENTIAL LANDLORD

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Wayne Allen

director · Since 19/09/2019

RESIDENTIAL LANDLORD

BRITISH · ENGLAND · Age 51

Persons with Significant Control

Mrs Sarah Jayne Allen

25–50% shares
25–50% votes

British · England · Age 46

Long Clough Farm, Macclesfield Forest, Macclesfield, SK11 0AR

Notified 19/09/2019

Mr Wayne Allen

25–50% shares
25–50% votes

British · England · Age 51

Long Clough Farm, Macclesfield Forest, Macclesfield, SK11 0AR

Notified 19/09/2019

Charges5 outstanding

Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/08/2022Registered 06/09/2022
Charge
outstanding

CHARTER COURT FINANCIAL SERVICES LIMITED

Created 31/08/2022Registered 06/09/2022
Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2021Registered 15/04/2021
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/09/2020Registered 22/09/2020
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 17/09/2020Registered 22/09/2020

CompanyRankvs 47557+ SIC 68100 peers
45

Financial strength75th percentile among SIC peers · 19/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.04× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47557Malbec Property Limited
54
How is this score calculated?
Financial strength19/25 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 30/09/2025

Net Worth

£31k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£514k

Working capital

Current Assets

£23k

Current Liabilities

£537k

Fixed Assets

£3.8M

Debtors

£986

2avg. employees

Balance Sheet

Bank loans & overdrafts£3.3M
Assets less current liabilities£3.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.04+£37k
20240.02+£10k
20230.02-£18k
20220.02+£35k
20210.02-£36k

Derived from filed accounts. Not audited figures.