Company Overview
Malvern Hills Science Park Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 20 February 1998, so this is a well established company. Malvern Hills Science Park Limited has been in business for 28 years and 1 month. The accounts status is small and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Malvern Hills Science Park, Geraldine Road, Malvern, Worcestershire, WR14 3SZ
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Companies House Data
Company NameMALVERN HILLS SCIENCE PARK LIMITED
Company Number03514506
Registered Office AddressMalvern Hills Science Park
 Geraldine Road
 WR14 3SZ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/02/1998
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategorySMALL
Returns Next Due Date20/03/2017
Returns Last Made Up Date20/02/2016
Directors & Members
Show Resigned
Victor Allison - Director
(British, 60 years old, born September 1966)
Appointed 04 August 2020
 Active
Alan Amos - Director
(British, 74 years old, born November 1952)
Appointed 17 June 2025
 Active
Thomas Esler - Director
(British, 60 years old, born February 1966)
Appointed 05 December 2019
 Active
Mark Martin - Director
(British, 59 years old, born March 1967)
Appointed 17 October 2019
 Active
Peter Rucinski - Director
(British, 48 years old, born August 1978)
Appointed 17 June 2025
 Active
Sharon Smith - Director
(British, 57 years old, born March 1969)
Appointed 01 April 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Victor Allison
VALE PARK LAND LIMITED
WYCHAVON SERVICES LIMITED
Alan Amos
WEST MIDLANDS RAIL LIMITED
Thomas Esler
MFG EXECUTOR AND TRUSTEE COMPANY
MFG LEGAL SERVICES LIMITED
MFG SOLICITORS LLP
NEXGWORX LIMITED
Mark Martin
ONE ENGAGE LIMITED
Peter Rucinski
ASSURE GROUP HOLDINGS LIMITED
ASSURE TECHNICAL LIMITED
Sharon Smith
CENTRAL TECHNOLOGY BELT
CHAMBER OF COMMERCE TRAINING COMPANY LIMITED
HEREFORD ENTERPRISE ZONE LIMITED
HEREFORDSHIRE AND WORCESTERSHIRE BUSINESS LINK LIMITED
HEREFORDSHIRE AND WORCESTERSHIRE CHAMBER OF COMMERCE
THE THREE COUNTIES CHAMBER OF COMMERCE AND INDUSTRY
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 12,928,059 12,928,059 14,533,301
Current Assets 1,396,236 1,396,236 1,185,330
Creditors Due Within One Year 2,652,114 2,652,114 3,461,593
Working Cap -1,255,878 -1,255,878 -2,276,263
Total Assets Less Current Liabilities 11,672,181 11,672,181 12,257,038
Long-term Liabilities 11,699,673 11,699,673 12,284,530
Net Assets -27,492 -27,492 -27,492
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -27,492 -27,492 -27,492
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 90.3% 90.3% 92.5%
Stocks Inventory - - -
Debtors 3.1% 3.1% 2.8%
Cash Bank In Hand 6.6% 6.6% 4.8%
Current Assets 9.7% 9.7% 7.5%
Creditors Due Within One Year 18.5% 18.5% 22.0%
Net Current Assets Liabilities -8.8% -8.8% -14.5%
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 -0.2% -0.2% -0.2%
Capital Employed - - -
Total Assets Less Current Liabilities 81.5% 81.5% 78.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Liquidity Ratio 0.5 0.5 0.3
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2022 31-Mar-2021
Assets 14,324,295 14,324,295 15,718,631
Debt 14,351,787 14,351,787 15,746,123
Net Assets/Debt -27,492 -27,492 -27,492

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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Document Filings
Confirmation statement made on 20 February 2026 with no updates
Appointment of Peter Gerard Rucinski as a director on 17 June 2025
Appointment of Mr Alan Thomas Amos as a director on 17 June 2025
Termination of appointment of Robert William Prestidge as a director on 10 April 2025
Secretary's details changed for Harrison Clark (Secretarial) Limited on 1 August 2025
Confirmation statement made on 20 February 2025 with no updates
Termination of appointment of Marc Leslie Bayliss as a director on 20 June 2024
Confirmation statement made on 20 February 2024 with no updates
Director's details changed for Mr Paul Iran Walker on 5 March 2024
Director's details changed for Mr Victor Grant Allison on 5 March 2024
Termination of appointment of Christopher Walklett as a director on 24 October 2023
Confirmation statement made on 20 February 2023 with no updates
Confirmation statement made on 20 February 2022 with no updates
Appointment of Mr Christopher Walklett as a director on 20 June 2020
Appointment of Mr Marc Leslie Bayliss as a director on 17 June 2021
Appointment of Mr Victor Grant Allison as a director on 4 August 2020
Termination of appointment of Jack Hegarty as a director on 2 June 2020
Termination of appointment of Ken Anthony Pollock as a director on 22 April 2021
Confirmation statement made on 20 February 2021 with no updates
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