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Malkin House Ltd

13409896

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

28 BAGDALE, WHITBY, YO21 1QL
Incorporated 20/05/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Cara Louise Dobson

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mr Darren Francis Dobson

director · Since 20/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mrs Cara Louise Dobson

25–50% shares
25–50% votes

British · England · Age 55

28 Bagdale, Whitby, YO21 1QL

Notified 20/05/2021

Mr Darren Francis Dobson

25–50% shares
25–50% votes

British · England · Age 54

28 Bagdale, Whitby, YO21 1QL

Notified 20/05/2021

CompanyRankvs 6257+ SIC 55209 peers
35

Financial strength7th percentile among SIC peers · 2/25
Employees71th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

-£58k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£477k

Working capital

Current Assets

£923

Current Liabilities

£478k

Fixed Assets

£419k

2avg. employees

Balance Sheet

Assets less current liabilities-£58k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£0
20250.00-£23k
2024-£21k
20230.00-£9k
20220.00

Derived from filed accounts. Not audited figures.