Company Overview
Malvern House (Hove) Limited is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Wednesday 01 April 1981, so this is a well established company. Malvern House (Hove) Limited has been in business for 45 years. The accounts status is micro entity and the accounts are next due on Tuesday 31 March 2026.
Registered Address

1 Duke's Passage, Brighton, East Sussex, BN1 1BS
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMALVERN HOUSE (HOVE) LIMITED
Company Number01554348
Registered Office Address1 Duke's Passage
 BN1 1BS
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/04/1981
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date20/10/2016
Returns Last Made Up Date22/09/2015
Directors & Members
Show Resigned
Paul Horning - Director
(British, 72 years old, born November 1954)
Appointed 11 March 2019
 Active
Fiona McTernan - Director
(British, 66 years old, born October 1960)
Appointed 08 November 2024
 Active
Lucy Setters - Director
(British, 70 years old, born January 1956)
Appointed 13 May 2018
 Active
Ben Socha - Director
(British, 42 years old, born February 1984)
Appointed 01 June 2018
 Active
Ben Socha - Director
(British, 42 years old, born February 1984)
Appointed 11 June 2018
 Active
Kathryn Watson - Director
(British, 69 years old, born November 1957)
Appointed 17 January 2022
 Active
Jordan Webb - Director
(British, 32 years old, born October 1994)
Appointed 29 September 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
Paul Horning
No companies found
Fiona McTernan
No companies found
Lucy Setters
5 CHATSWORTH ROAD MANAGEMENT COMPANY LIMITED
SHEN MARKETING LIMITED
Ben Socha
No companies found
Ben Socha
No companies found
Kathryn Watson
No companies found
Jordan Webb
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1 1 1
Current Assets 23,250 23,250 13,629
Creditors Due Within One Year -5,422 -5,422 -1,395
Working Cap 28,672 28,672 15,024
Total Assets Less Current Liabilities 28,673 28,673 15,025
Long-term Liabilities 8,925 8,925 1,750
Net Assets 26,754 26,754 13,985
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 26,754 26,754 13,985
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year -23.3% -23.3% -10.2%
Net Current Assets Liabilities 123.3% 123.3% 110.2%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 115.1% 115.1% 102.6%
Capital Employed - - -
Total Assets Less Current Liabilities 123.3% 123.3% 110.2%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio -4.3 -4.3 -9.8
Solvency Ratio 6.6 6.6 38.4
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 23,251 23,251 13,630
Debt 3,503 3,503 355
Net Assets/Debt 26,754 26,754 13,985

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for 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 BN1 1BS
45 LORNA ROAD (HOVE) LIMITED
12A MARLBOROUGH PLACE, BRIGHTON, BN1 1BS
20 UPPER ROCK GARDENS LIMITED
1 Dukes Passage, Brighton, East Sussex, BN1 1BS
SPIN STUDIOS LTD
1 DUKES PASSAGE, BRIGHTON, EAST SUSSEX, BN1 1BS
R M PETTETT LIMITED
1 DUKE'S PASSAGE, BRIGHTON, EAST SUSSEX, BN1 1BS
FENDALL PROPERTIES LIMITED
1 DUKE'S PASSAGE, BRIGHTON, EAST SUSSEX, BN1 1BS
FARONROSE PROPERTIES LIMITED
1 DUKES PASSAGE, BRIGHTON, EAST SUSSEX, BN1 1BS
COURT HOUSE MANAGEMENT SERVICES LIMITED
Inner Lype, Wheddon Cross, Minehead, Somerset, BN1 1BS
UPPERCUT CARPENTRY LIMITED
1 Duke's Passage, Brighton, East Sussex, BN1 1BS
MARTLET TECHNOLOGICAL LIMITED
1 Duke's Passage, Brighton, East Sussex, BN1 1BS
OMNIPLOY LTD
1 Dukes Passage, Brighton, East Sussex, BN1 1BS
Document Filings
Confirmation statement made on 22 September 2025 with no updates
Appointment of Ms Fiona Mcternan as a director on 8 November 2024
Confirmation statement made on 22 September 2024 with no updates
Confirmation statement made on 22 September 2023 with no updates
Termination of appointment of Katherine Sarah Russell as a director on 24 March 2023
Confirmation statement made on 22 September 2022 with no updates
Appointment of Mr Jordan James Webb as a director on 29 September 2022
Termination of appointment of Lloyd James Hooper as a director on 13 July 2022
Appointment of Ms Kathryn Ruth Watson as a director on 17 January 2022
Confirmation statement made on 22 September 2021 with no updates
Confirmation statement made on 22 September 2020 with updates
Director's details changed for Kattherine Sarah Russell on 29 June 2020
Termination of appointment of Daniel Paige as a director on 9 April 2020
Confirmation statement made on 22 September 2019 with updates
Registered office address changed from 1 Duke's Passage Brighton East Sussex BN1 1BS United Kingdom to 1 Duke's Passage Brighton East Sussex BN1 1BS on 23 July 2019
Appointment of Mr Paul Nicholas Horning as a director on 11 March 2019
Appointment of Mr Daniel Paige as a director on 1 November 2018
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free