MALVERN LTD
Company number 08060482 · Active · Leamington Spa CV31 2ND
MALVERN LTD is an active private limited company (company number 08060482) incorporated on 8 May 2012, registered in Leamington Spa. Its registered activity is wholesale of wine, beer, spirits and other alcoholic beverages (SIC 46342). Latest small accounts cover the period ending 31 August 2025, showing net assets of −£81k and cash of £20k, with 1 employee on average. Net assets fell 56685% on the prior period (£143).
By net assets it sits in the bottom quarter of 3,539 comparable companies in the UK (median £100, upper quartile £45k).
Key dates
- Incorporated
- 8 May 2012
- Next accounts due
- 31 May 2027 — in 225 days
- Confirmation statement due
- 22 May 2027 — in 216 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
Activity
- SIC 46342
- Wholesale of wine, beer, spirits and other alcoholic beverages
- Accounts type
- Total Exemption Full
- Size band
- Micro (Companies Act thresholds)
Financials — 2 periods on record, latest ending 31 August 2025
| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 31 August 2025 | −£81k | £20k | £699 | — | — | — | 1 |
| 31 August 2024 | £143 | £11k | £0 | — | — | — | 1 |
- Cash per employee
- £20k
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
Firmoscan score: 35/100 (grade D)
- -15 Negative net assets — Net assets £-80,916 at 2025-08-31
- -8 Net assets falling — -56684.6% vs prior period
- +8 Established — Incorporated 2012-05-08 (14 years)
A transparent, rules-based score from filed data only: every point lists its evidence. It is not a credit rating or advice.
Ownership and control
- Mr Harvinder Singh Deo — owns 75–100% of shares; holds 75–100% of voting rights; can appoint or remove directors; has significant influence or control · since 15 January 2017
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
Similar companies in Coventry
Same activity (wholesale of wine, beer, spirits and other alcoholic beverages), closest in incorporation date.
- THE WINE CELLAR MIDLANDS LIMITED — Leamington Spa, inc. Jun 2012
- KD WHOLESALE LTD — Coventry, inc. Jul 2012
- WINE POOLE LIMITED — Warwick, inc. Dec 2012
- STARGOLD WHOLESALE LTD — Coventry, inc. Feb 2014
- MURRAY BROTHER'S WHISKY LTD — Leamington Spa, inc. Mar 2014
- BEER GONZO LTD — Coventry, inc. Mar 2010
Reminders for MALVERN LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.