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Maxella Modes Limited

00485916

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

14 CALDECOTE GARDENS, WATFORD, WD23 4GP
Incorporated 01/09/1950

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/09/2025

Due 27/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sandra Grant

director · Since 18/07/1991

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Sandra Grant

secretary · Since 04/01/2000

SECRETARY

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Mr Howard David Grant

director · Since 16/01/2000

PHARMACIST

BRITISH · ENGLAND · Age 85

Persons with Significant Control

Mrs Sandra Grant

75–100% shares

English · England · Age 82

14 Caldecote Gardens, Watford, WD23 4GP

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 15/07/1974Registered 19/07/1974
charge
satisfied

BARCLAYS BANK PLC

Created 18/07/1972Registered 21/07/1972
charge
satisfied

SUN LIFE ASSURANCE SOCIETY

Created 17/03/1951Registered 09/04/1964

CompanyRankvs 17043+ SIC 68209 peers
76

Financial strength68th percentile among SIC peers · 17/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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17043Maxella Modes Limited
76
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£31k

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£38k

Current Liabilities

£8k

Fixed Assets

£493

Profit After Tax

£22k

1avg. employees

Tax at Year End

Corp tax£6k
Dividends paid£21k

Balance Sheet

Assets less current liabilities£31k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20255.04+£9k
20243.19+£1k
20233.57+£1k
20223.89+£2k
20213.58+£3k
20203.00—

Derived from filed accounts. Not audited figures.