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Maple Estates (Barnsley) Limited

01211611

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 30 outstanding charges (-10)

Details

WENTWORTH ROAD, BARNSLEY, S75 6DT
Incorporated 08/05/1975

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 17/04/2026

Due 01/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David John Allen

secretary · Since 27/11/1991

BRITISH · ENGLAND · Age 81

Also on 53 other boards

Mr David John Allen

director · Since 27/11/1991

BUILDING CONTRACTOR

BRITISH · ENGLAND · Age 81

Also on 53 other boards

Mr Robert David Allen

director · Since 09/10/1995

MANAGER

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mr David John Allen

50–75% shares
50–75% votes

British · England · Age 81

Wentworth Road, Barnsley, S75 6DT

Notified 14/11/2016

Mr Robert David Allen

25–50% shares
25–50% votes

British · England · Age 55

Wentworth Road, Barnsley, S75 6DT

Notified 17/04/2020

Charges30 outstanding

Charge
outstanding

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HANDELSBANKEN PLC

Created 07/12/2018Registered 12/12/2018
Charge
outstanding

HANDELSBANKEN PLC

Created 07/12/2018Registered 12/12/2018
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 12/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 12/09/2014
Charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 26/06/2014Registered 12/09/2014
charge
outstanding

CLYDESDALE BANK PLC

Created 23/09/2008Registered 06/10/2008
charge
outstanding

MARY ISABEL PORTER

Created 23/09/2008Registered 25/09/2008
charge
outstanding

CLYDESDALE BANK PLC

Created 18/04/2008Registered 06/05/2008
charge
outstanding

HSBC BANK PLC

Created 30/03/2007Registered 07/04/2007
charge
outstanding

HSBC BANK PLC

Created 24/03/2004Registered 25/03/2004
charge
outstanding

HSBC BANK PLC

Created 09/02/2004Registered 28/02/2004
charge
outstanding

YORKSHIRE BANK PLC

Created 10/11/2003Registered 14/11/2003
charge
outstanding

YORKSHIRE BANK PLC

Created 17/10/2003Registered 29/10/2003
charge
outstanding

HSBC BANK PLC

Created 07/07/2003Registered 09/07/2003
charge
outstanding

HSBC BANK PLC

Created 07/07/2003Registered 09/07/2003
charge
outstanding

CO-OPERATIVE GROUP (CWS) LIMITED

Created 10/05/2001Registered 08/05/2002
charge
outstanding

YORKSHIRE BANK PLC

Created 10/05/2001Registered 12/05/2001
charge
outstanding

YORKSHIRE BANK PLC

Created 28/01/1998Registered 28/01/1998
charge
outstanding

YORKSHIRE BANK PLC

Created 02/06/1995Registered 06/06/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 17/05/1995Registered 19/05/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 17/05/1995Registered 19/05/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 08/02/1995Registered 11/02/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 20/01/1995Registered 21/01/1995
charge
outstanding

YORKSHIRE BANK PLC

Created 18/03/1994Registered 31/03/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 17/03/1994Registered 19/03/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 07/03/1994Registered 12/03/1994
charge
outstanding

YORKSHIRE BANK PLC

Created 09/05/1991Registered 15/05/1991
charge
satisfied

TARGET LIFE ASSURANCE COMPANY LIMITED

Created 06/08/1984Registered 20/08/1984Satisfied 07/04/1995
charge
outstanding

YORKSHIRE BANK LTD

Created 24/05/1976Registered 27/05/1976

CompanyRankvs 27283+ SIC 68209 peers
61

Financial strength97th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27283Maple Estates (Barnsley) Limited
71
How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 pts

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

Liquidity2/20 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 28/02/2025

Net Worth

£2.7M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£261k

Working capital

Current Assets

£6k

Current Liabilities

£267k

Fixed Assets

£4.2M

5avg. employees

Balance Sheet

Assets less current liabilities£3.9M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£29k
20240.07+£14k
20230.10+£27k
20220.03+£205
20210.04+£87k
20200.06+£133k
20190.20+£59k
20170.03—

Derived from filed accounts. Not audited figures.