Company Overview
Malpas Court Social Enterprise Ltd is listed at the official companies registry as Active Private Limited By Guarantee Without Share Capital. The company was incorporated on Friday 18 June 2010, so this is a well established company. Malpas Court Social Enterprise Ltd has been in business for 15 years and 9 months. The accounts status is total exemption full and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Malpas Court Oliphant Circle, Malpas, Newport, Gwent, NP20 6AD
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Companies House Data
Company NameMALPAS COURT SOCIAL ENTERPRISE LTD
Company Number07289145
Registered Office AddressMalpas Court Oliphant Circle
 Malpas
 NP20 6AD
Company CategoryPrivate Limited By Guarantee Without Share Capital
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/06/2010
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date12/07/2017
Returns Last Made Up Date14/06/2016
Directors & Members
Show Resigned
Adam Cox - Director
(British, 43 years old, born March 1983)
Appointed 17 July 2023
 Active
Andrew Desmond - Director
(Welsh, 41 years old, born February 1985)
Appointed 17 July 2023
 Active
Phillip Handley - Director
(British, 42 years old, born October 1984)
Appointed 17 July 2023
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Adam Cox
QUEPORT LTD
RESULTERY PROJECTS CYMRU LTD
RESULTERY PROPERTIES CYMRU LTD
Andrew Desmond
RESULTERY PROJECTS CYMRU LTD
RESULTERY PROPERTIES CYMRU LTD
Phillip Handley
RESULTERY PROJECTS CYMRU LTD
RESULTERY PROPERTIES CYMRU LTD
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 1,585 1,585 2,048
Current Assets 60,041 60,041 69,853
Creditors Due Within One Year 23,959 23,959 29,581
Working Cap 36,082 36,082 40,272
Total Assets Less Current Liabilities 37,667 37,667 42,320
Long-term Liabilities 0 0 0
Net Assets 37,667 37,667 42,320
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 37,667 37,667 42,320
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 2.6% 2.6% 2.8%
Stocks Inventory - - -
Debtors 7.8% 7.8% 3.0%
Cash Bank In Hand 89.6% 89.6% 94.2%
Current Assets 97.4% 97.4% 97.2%
Creditors Due Within One Year 38.9% 38.9% 41.1%
Net Current Assets Liabilities 58.5% 58.5% 56.0%
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 61.1% 61.1% 58.9%
Capital Employed - - -
Total Assets Less Current Liabilities 61.1% 61.1% 58.9%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 2.5 2.5 2.4
Solvency Ratio 2.6 2.6 2.4
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 61,626 61,626 71,901
Debt 23,959 23,959 29,581
Net Assets/Debt 37,667 37,667 42,320

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.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. 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 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 NP20 6AD
NEWPORT SOCIAL ENTERPRISE LTD
Mansion House, Oliphant Circle Malpas, Newport, Monmouthshire, NP20 6AD
YELLOW BUNNIES DAYCARE LTD
100-102 Somerton Road Somerton Road, Newport, NP20 6AD
MALPAS COURT SOCIAL ENTERPRISE MANAGEMENT SERVICES LTD
Malpas Court, Oliphant Circle, Newport, NP20 6AD
Document Filings
Confirmation statement made on 13 June 2025 with no updates
Amended total exemption full accounts made up to 30 June 2024
Confirmation statement made on 13 June 2024 with no updates
Notification of Andrew Desmond as a person with significant control on 1 August 2023
Termination of appointment of Graham Edwin Thomas as a director on 21 August 2023
Cessation of Graham Edwin Thomas as a person with significant control on 21 August 2023
Termination of appointment of John James Cox as a director on 21 August 2023
Appointment of Mr Phillip James Handley as a director on 17 July 2023
Appointment of Mr Andrew Robert Desmond as a director on 17 July 2023
Appointment of Mr Adam James Cox as a director on 17 July 2023
Confirmation statement made on 13 June 2023 with no updates
Termination of appointment of Sergio Cinotti as a director on 1 March 2023
Termination of appointment of Pasquale Cinotti as a director on 1 March 2023
Appointment of Mr Sergio Cinotti as a director on 14 June 2022
Appointment of Mr Pasquale Cinotti as a director on 14 June 2022
Confirmation statement made on 13 June 2022 with no updates
Confirmation statement made on 13 June 2021 with no updates
Confirmation statement made on 13 June 2020 with no updates
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