Company Overview
Mallett & Son, Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 30 June 1911, so this is a well established company. Mallett & Son, Limited has been in business for 114 years and 9 months. The accounts status is small and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Upcott Avenue, Pottington Business Park, Barnstaple, Devon, EX31 1NZ
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Companies House Data
Company NameMALLETT & SON, LIMITED
Company Number00116580
Registered Office AddressUpcott Avenue
 Pottington Business Park
 EX31 1NZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/06/1911
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategorySMALL
Returns Next Due Date06/07/2017
Returns Last Made Up Date08/06/2016
Directors & Members
Show Resigned
David Adams - Director
(British, 77 years old, born April 1949)
Appointed 27 January 2005
 Active
Sean Davey - Director
(British, 61 years old, born August 1965)
Appointed 22 December 2004
 Active
Martin Elliott - Director
(British, 65 years old, born August 1961)
Appointed 22 December 2004
 Active
Secretaries
Show Resigned
Sean Davey - Secretary
(British)
Appointed 22 December 2004
 Active
Other Company Directorships
David Adams
ADAMS OF CREDITON LIMITED
HOME HARDWARE (UK) LIMITED
HOME HARDWARE DISTRIBUTION LIMITED
HOME HARDWARE GROUP LIMITED
SMALL INDEPENDENT RETAILERS COMPUTER SYSTEMS LIMITED
Sean Davey
HOME HARDWARE DISTRIBUTION LIMITED
HOME HARDWARE GROUP LIMITED
HOME HARDWARE LIMITED
HOME HARDWARE SOUTHWEST LIMITED
SPEED 6568 LIMITED
Martin Elliott
HOME HARDWARE (UK) LIMITED
HOME HARDWARE DISTRIBUTION LIMITED
HOME HARDWARE GROUP LIMITED
HOME HARDWARE LIMITED
HOME HARDWARE SOUTHWEST LIMITED
SMALL INDEPENDENT RETAILERS COMPUTER SYSTEMS LIMITED
SPEED 6568 LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Balance Sheet
Fixed Assets 146,493 146,493 164,849
Current Assets 704,804 704,804 703,713
Creditors Due Within One Year 792,121 792,121 723,123
Working Cap -87,317 -87,317 -19,410
Total Assets Less Current Liabilities 59,176 59,176 145,439
Long-term Liabilities 20,330 20,330 23,041
Net Assets 38,846 38,846 122,398
Share Capital & Reserves
Share Cap 10,500 10,500 10,500
Profit & Loss Reserves 28,346 28,346 111,898
Other Reserves 0 0 0
Shareholders Funds 38,846 38,846 122,398
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Tangible Fixed Assets - - -
Fixed Assets 17.2% 17.2% 19.0%
Stocks Inventory 64.8% 64.8% 64.1%
Debtors 16.8% 16.8% 15.8%
Cash Bank In Hand 1.1% 1.1% 1.1%
Current Assets 82.8% 82.8% 81.0%
Creditors Due Within One Year 93.0% 93.0% 83.3%
Net Current Assets Liabilities -10.3% -10.3% -2.2%
Creditors Due After One Year 0.0% 0.0% 0.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 4.6% 4.6% 14.1%
Called Up Share Capital 1.2% 1.2% 1.2%
Share Capital Allotted Called Up Paid 1.2% 1.2% 1.2%
Profit Loss Account Reserve 3.3% 3.3% 12.9%
Shareholder Funds 4.6% 4.6% 14.1%
Capital Employed - - -
Total Assets Less Current Liabilities 7.0% 7.0% 16.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Liquidity Ratio 0.9 0.9 1.0
Solvency Ratio 1.0 1.0 1.2
Reserves to Assets 0.0 0.0 0.1
Secured Creditors Unlock full report
Mortgages Charges 5
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 4
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2013 30-Jun-2012
Assets 851,297 851,297 868,562
Debt 812,451 812,451 746,164
Net Assets/Debt 38,846 38,846 122,398

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.As at the balance sheet date short term liquid assets were less than current debt. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around EX31 1NZ
SPEED 6568 LIMITED
SOUTHWEST HOUSE, UPCOTT AVENUE, POTTINGTON, INDUSTRIAL, BARNSTAPLE, DEVON, EX31 1NZ
HOME HARDWARE SOUTHWEST LIMITED
UPCOTT AVENUE, POTTINGTON BUSINESS PARK, BARNSTAPLE, DEVON, EX31 1NZ
HOME HARDWARE (UK) LIMITED
UPCOTT AVENUE, POTTINGTON BUSINESS PARK, BARNSTAPLE, DEVON, EX31 1NZ
HOME HARDWARE GROUP LIMITED
SOUTHWEST HOUSE, UPCOTT AVENUE, POTTINGTON, INDUSTRIAL PARK BARNSTAPLE, DEVON, EX31 1NZ
HOME HARDWARE LIMITED
UPCOTT AVENUE, POTTINGTON BUSINESS PARK, BARNSTAPLE, DEVON, EX31 1NZ
HOME HARDWARE DISTRIBUTION LIMITED
UPCOTT AVENUE, POTTINGTON BUSINESS PARK, BARNSTAPLE, DEVON, EX31 1NZ
Document Filings
Confirmation statement made on 8 June 2025 with no updates
Confirmation statement made on 8 June 2024 with no updates
Confirmation statement made on 8 June 2023 with no updates
Confirmation statement made on 8 June 2022 with no updates
Confirmation statement made on 8 June 2021 with no updates
Director's details changed for Mr Sean Leslie Davey on 21 April 2021
Secretary's details changed for Mr Sean Leslie Davey on 21 April 2021
Confirmation statement made on 8 June 2020 with no updates
Confirmation statement made on 8 June 2019 with no updates
Confirmation statement made on 8 June 2018 with no updates
Confirmation statement made on 8 June 2017 with updates
Annual return made up to 8 June 2016 with full list of shareholders
Annual return made up to 8 June 2015 with full list of shareholders
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