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Mallerstang Estate Limited

13893203

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

XEINADIN MANCHESTER, MANCHESTER, M2 3BD
Incorporated 04/02/2022

Compliance

Last accounts

30/06/2025

micro entity

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 25/03/2026

Due 08/04/2027

On track

Industry

47990
Other retail sale not in stores, stalls or markets
82990
Other business support service activities

Officers

Mrs Rebecca Nicola Rix

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Mr Reginald Rix

director · Since 04/02/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mr Reginald Rix

75–100% shares
75–100% votes
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 44

Xeinadin Manchester, 100 Barbirolli Square, Manchester, M2 3BD

Notified 04/02/2022

Capital V Limited

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

1 St Peters Square, Manchester, M2 3DE

Reg: 10193596 · Companies House · Private Limited Company

Notified 04/02/2022

CompanyRankvs 23639+ SIC 47990 peers
33

Financial strength0th percentile among SIC peers · 0/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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23639Mallerstang Estate Limited
32
How is this score calculated?
Financial strength0/25 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 30/06/2025

Net Worth

-£485k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£42k

Current Liabilities

£1.3M

Fixed Assets

£750k

2avg. employees

Balance Sheet

Assets less current liabilities-£485k
Signed by R R Rix 27/02/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20250.03-£110k
20240.16-£123k
20230.05—

Derived from filed accounts. Not audited figures.