Malverleys Farm & Dining Limited
13776068
Some Concerns
- No accounts filed in last 18 months (-5)
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Gvo Monti Limited
2, Aldford Street, London, W1K 2AB
Reg: 10403880 · Companies House · Private Limited Company
Notified 01/12/2021
CompanyRankvs 3538+ SIC 47760 peers37
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
-£2.5M
Balance sheet strength
Cash
£55k
Cash in the bank
Net Current Assets
-£2.8M
Working capital
Current Assets
£183k
Current Liabilities
£3.0M
Fixed Assets
£448k
Debtors
£79k
Profit After Tax
-£1.0M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.06 | -£1.0M |
| 2023 | 0.06 | -£1.0M |
| 2022 | 0.13 | — |
Derived from filed accounts. Not audited figures.