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Maplebeck Holdings Limited

01687006

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

CAUNTON HOUSE 2 COOMBE ROAD, NOTTINGHAM, NG16 3SU
Incorporated 15/12/1982

Compliance

Last accounts

31/01/2025

small

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 25/07/2025

Due 08/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon David Bingham

director · Since 19/11/1993

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 15 other boards

Mrs Sara Jane Cundy

secretary · Since 01/10/2002

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Mrs Sara Jane Cundy

director · Since 01/10/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 57

Also on 39 other boards

Persons with Significant Control

Velocity Investments Limited

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

Caunton House, 2 Coombe Road, Nottingham, NG16 3SU

Reg: 14728943 · Companies House · Private Limited Company

Notified 29/07/2024

Former PSCs

Maplebeck Investments Limited

Ceased 29/07/2024

Charges3 outstanding

charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/04/2005Registered 09/04/2005Satisfied 06/11/2015
charge
outstanding

SVENSKA HANDELSBANKEN AB

Created 21/12/2001Registered 04/01/2002
charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/12/2001Registered 04/01/2002
charge
outstanding

BROXTOWE BOROUGH COUNCIL

Created 16/07/2001Registered 18/07/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 09/11/1990Registered 10/11/1990Satisfied 08/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 26/11/1986Registered 03/12/1986Satisfied 08/08/2002
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/03/1986Registered 08/04/1986Satisfied 08/08/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/02/1984Registered 16/02/1984

CompanyRankvs 27344+ SIC 68209 peers
65

Financial strength100th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.97× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27344Maplebeck Holdings Limited
71
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.

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£13.3M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Net Current Assets

-£36k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.1M

Fixed Assets

£14.0M

Debtors

£21k

3avg. employees

Tax at Year End

Corp tax£230k

Balance Sheet

Assets less current liabilities£14.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.97-£56k
20241.67+£402k
20231.40+£468k
20224.78—

Derived from filed accounts. Not audited figures.