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Maltascott Limited

01555097

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

37A MANOR ROAD, SURREY, SM6 0BW
Incorporated 07/04/1981

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/06/2025

Due 04/07/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jeffrey Richard Cleary

director · Since 23/12/1992

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mrs Helen Cleary

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Mrs Tara Cleary

director · Since 19/06/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Alan Michael Cleary

director · Since 13/04/2026

BRITISH · ENGLAND · Age 62

Also on 1 other board

Persons with Significant Control

Mr Alan Michael Cleary

25–50% shares

British · England · Age 57

37a Manor Road, Surrey, SM6 0BW

Notified 22/10/2020

Mr Jeffery Richard Cleary

25–50% shares

British · England · Age 56

37a Manor Road, Surrey, SM6 0BW

Notified 13/04/2026

Former PSCs

Mr Michael Anthony Cleary

Ceased 01/11/2019

Charges0 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/1999Registered 15/12/1999Satisfied 22/03/2023
charge
satisfied

LLOYDS TSB BANK PLC

Created 24/11/1999Registered 15/12/1999Satisfied 22/03/2023

CompanyRankvs 47860+ SIC 68209 peers
86

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.39× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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4786Maltascott Limited
86
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.

Employees12/15 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

£1.9M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£43k

Working capital

Current Assets

£73k

Current Liabilities

£31k

Fixed Assets

£2.2M

2avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20252.39+£39k
20247.87-£126k
20232.78+£0
20232.78+£69k
20221.99-£132k
202110.37-£123k
20205.26—

Derived from filed accounts. Not audited figures.