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The Kings Head Centre (Maldon) Limited

01407666

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

1 SECOND AVENUE, HALSTEAD, CO9 2SU
Incorporated 04/01/1979

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 08/11/2025

Due 22/11/2026

On track

Industry

47190
Other retail sale in non-specialised stores
68209
Other letting and operating of own or leased real estate

Officers

Mr James Peter Innes Mann

director · Since 20/08/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 72

Quantic Accountancy Limited

secretary · Since 15/11/2024

Also on 2 other boards

Persons with Significant Control

Mr James Peter Innes Mann

75–100% shares

British · England · Age 72

1, Second Avenue, Halstead, CO9 2SU

Notified 01/08/2016

Charges2 outstanding

Charge
outstanding

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CompanyRankvs 5933+ SIC 47190 peers
51

Financial strength92th percentile among SIC peers · 23/25
Employees39th percentile among SIC peers · 6/15
LiquidityCurrent ratio 0.14× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5933The Kings Head Centre (Maldon) Limited
61
How is this score calculated?
Financial strength23/25 pts

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

Employees6/15 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 31/03/2025

Net Worth

£163k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£23k

Current Liabilities

£165k

Fixed Assets

£1.4M

1avg. employees

Tax at Year End(2023)

Dividends paid-£6k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.14-£24k
20240.25—
20230.28—
20220.16-£42k
20210.38-£4k
20200.17+£38k
20190.07—

Derived from filed accounts. Not audited figures.