The Maltings Limited
01365451
Some Concerns
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 28/08/2025
Due 11/09/2026
Industry
Officers
secretary · Since 28/08/1992
BRITISH · UNITED KINGDOM · Age 72
Also on 80 other boards
director · Since 29/03/2021
EXECUTIVE
BRITISH · UNITED KINGDOM · Age 42
Also on 17 other boards
director · Since 12/07/2022
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 47
Also on 77 other boards
Persons with Significant Control
The Maltings Group Limited
The Maltings, East Tyndall Street, Cardiff Bay, CF24 5EA
Reg: 10463657 · Companies House · Limited Company
Notified 16/03/2020
Former PSCs
Mr David Nicholas Owen Williams
Ceased 12/09/2023
Mr David Nicholas Owen Williams
Ceased 15/03/2020
Charges4 outstanding
THE MALTINGS GROUP HOLDINGS LIMITED
HSBC BANK PLC
DAVID NICHOLAS OWEN WILLIAMS
PRINCIPALITY BUILDING SOCIETY
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COMMERCIAL BANK OF WALES LIMITED
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CompanyRankvs 1378+ SIC 68201 peers60
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2024
Net Worth
£6.0M
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
-£481k
Working capital
Current Assets
—
Current Liabilities
£813k
Fixed Assets
£12.3M
Debtors
£332k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | — | +£4.5M |
| 2023 | 0.95 | -£18k |
| 2022 | 1.09 | +£106k |
| 2021 | 1.30 | +£232k |
| 2020 | 1.21 | -£270k |
| 2019 | 0.75 | -£3k |
| 2018 | 1.14 | — |
Derived from filed accounts. Not audited figures.