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Mallows Bottling Limited

13190707

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

2 THE PADDOCK, COWBRIDGE, CF71 7EJ
Incorporated 09/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

11010
Distilling, rectifying and blending of spirits

Officers

Mr Andrew Bernard Mallows

director · Since 09/02/2021

MANAGING DIRECTOR

BRITISH · WALES · Age 61

Also on 1 other board

Mr Rhys Andrew Mallows

director · Since 09/02/2021

DIRECTOR

BRITISH · WALES · Age 30

Persons with Significant Control

Mr Rhys Andrew Mallows

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 30

2, The Paddock, Cowbridge, CF71 7EJ

Notified 09/02/2021

Mr Andrew Bernard Mallows

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 61

2, The Paddock, Cowbridge, CF71 7EJ

Notified 09/02/2021

Charges3 outstanding

Charge
outstanding

DBW INVESTMENTS (3) LIMITED

Created 26/07/2024Registered 29/07/2024
Charge
outstanding

BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)

Created 13/03/2024Registered 14/03/2024
Charge
satisfied

HSBC INVOICE FINANCE (UK) LIMITED

Created 22/06/2023Registered 05/07/2023Satisfied 24/07/2024
Charge
outstanding

HSBC UK BANK PLC

Created 19/06/2023Registered 19/06/2023

CompanyRankvs 110+ SIC 11010 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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110Mallows Bottling Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity12/20 pts

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

Longevity5/15 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

£563k

Balance sheet strength

Cash

£203k

Cash in the bank

Net Current Assets

£451k

Working capital

Current Assets

£2.8M

Current Liabilities

£2.3M

Fixed Assets

£1.9M

Debtors

£1.6M

38avg. employees-7

Balance Sheet

Intangible assets£3k
Bank loans & overdrafts£101k
Assets less current liabilities£2.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19+£223k
20240.85-£6k
20230.86—

Derived from filed accounts. Not audited figures.