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Maltas Farms Limited

00830870

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

GLEBE FARM HILSTON ROAD, HULL, HU12 0JB
Incorporated 11/12/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Martyn Edward Maltas

secretary · Since 30/01/2005

FARMER

BRITISH

Mr Martyn Edward Maltas

director · Since 30/01/2013

FARMER

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Mrs Angela Louise Maltas

director · Since 01/12/2015

FREELANCE FARM SECRETARY

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Maltas Farms Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Glebe Farm Hilston Road, Roos, Hull

Reg: 09668823 · Companies House · Limited

Notified 06/04/2016

Charges10 outstanding

Charge
outstanding

CLYDESDALE BANK PLC (TRADING AS VIRGIN MONEY) (COMPANY NUMBER SC001111)

Created 03/04/2025Registered 09/04/2025
Charge
outstanding

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 12/01/2017Registered 18/01/2017
charge
outstanding

BANK OF SCOTLAND PLC

Created 27/01/2008Registered 07/02/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 27/01/2008Registered 07/02/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 27/01/2008Registered 07/02/2008
charge
outstanding

BANK OF SCOTLAND PLC

Created 27/01/2008Registered 07/02/2008
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION PLC

Created 01/03/2007Registered 08/03/2007Satisfied 09/07/2015
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 22/12/2003Registered 21/01/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2003Registered 07/01/2004
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2003Registered 07/01/2004
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2003Registered 07/01/2004Satisfied 09/12/2016
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 29/12/2003Registered 07/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 03/11/1997Satisfied 03/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 03/11/1997Satisfied 03/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/10/1997Registered 03/11/1997Satisfied 03/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/1983Registered 20/12/1983Satisfied 03/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/08/1979Registered 12/11/1979Satisfied 03/01/2004
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED.

Created 23/06/1976Registered 01/07/1976Satisfied 03/01/2004
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LIMITED.

Created 23/06/1976Registered 01/07/1976Satisfied 03/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1972Registered 15/03/1972Satisfied 03/01/2004
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/03/1972Registered 15/03/1972Satisfied 03/01/2004
charge
satisfied

THE AGRICULTURAL MORTGAGE CORPORATION LTD

Created 06/04/1965Registered 23/04/1965Satisfied 03/01/2004

CompanyRankvs 297+ SIC 01500 peers
72

Financial strength83th percentile among SIC peers · 21/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 4.68× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/01/2025

Net Worth

£976k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£159k

Working capital

Current Assets

£203k

Current Liabilities

£43k

Fixed Assets

£991k

Debtors

£52k

3avg. employees

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.68-£100k
20245.54-£52k
20235.83-£9k
20226.60-£24k
202110.35-£38k
202012.57-£23k
20197.46+£64k
20172.85

Derived from filed accounts. Not audited figures.