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A.J. Maiden And Son Limited

01637540

active
Private Limited Company
Companies House
Health Score
57 / 100

Notable Risks

25/30
Filing
0/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

A J MAIDEN & SON DEER PARK COURT, TELFORD, TF2 7NA
Incorporated 24/05/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

49410
Freight transport by road
68209
Other letting and operating of own or leased real estate

Officers

Arthur John Coxill Maiden

director · Since 16/01/2004

DRIVER WAREHOUSE MAN

BRITISH · ENGLAND · Age 42

Gareth Jenkins

director · Since 21/12/2024

DIRECTOR

BRITISH · WALES · Age 58

Also on 32 other boards

Mr Benjamin James Warrillow

director · Since 21/12/2024

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 32 other boards

Mr Graham John Cox

director · Since 07/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 31 other boards

Mr Allan Blakeley

director · Since 01/02/2026

BRITISH · ENGLAND · Age 54

Also on 1 other board

Persons with Significant Control

Kinaxia Transport And Warehousing Limited

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

Kinaxia, Adlington Business Park, Macclesfield, SK10 4NL

Reg: 09447448 · England And Wales · Private Limited Company

Notified 25/05/2017

Former PSCs

Mr Arthur John Maiden

Ceased 25/05/2017

Charges4 outstanding

Charge
outstanding

APEX GROUP HOLD CO (UK) LIMITED

Created 21/12/2024Registered 30/12/2024
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 24/05/2023Registered 24/05/2023
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 03/03/2022Registered 08/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED FOR ITSELF AND AS SECURITY AGENT.

Created 17/12/2021Registered 22/12/2021Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 17/02/2021Registered 26/02/2021Satisfied 15/03/2022
Charge
outstanding

HSBC INVOICE FINANCE (UK) LTD

Created 10/07/2019Registered 12/07/2019
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 05/04/2019Registered 12/04/2019Satisfied 15/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED (AS SECURITY AGENT)

Created 04/10/2018Registered 16/10/2018Satisfied 10/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/05/2017Registered 01/06/2017Satisfied 10/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/05/2017Registered 01/06/2017Satisfied 10/03/2022
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 26/05/2017Registered 31/05/2017Satisfied 10/03/2022

CompanyRankvs 69+ SIC 49410 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.49× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2024

Turnover

£14.1M

Annual revenue

Net Worth

£11.2M

Balance sheet strength

Cash

£312k

Cash in the bank

Profit Before Tax

-£33k

Bottom line earnings

Net Current Assets

£10.1M

Working capital

Current Assets

£13.1M

Current Liabilities

£2.9M

Fixed Assets

£1.5M

Debtors

£12.7M

Cost of Sales

£12.1M

Gross Profit

£1.9M

Admin Expenses

£1.9M

Operating Profit

£83k

Profit After Tax

£237k

98avg. employees+7

People Costs

Wages & salaries£3.6M
NI contributions£349k

Balance Sheet

Assets less current liabilities£11.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20244.49+£237k
20234.75

Derived from filed accounts. Not audited figures.