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Maltcast Limited

01858660

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

2-3 BREWERY TERRACE, PEMBROKESHIRE, SA69 9HE
Incorporated 26/10/1984

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56101
Licensed restaurants

Officers

Mr Luyen Van Nguyen

director · Since 31/01/1991

CHEF & RESTAURANTEUR

BRITISH · UNITED KINGDOM · Age 68

Thanh Tuyen Tran Thi

secretary · Since 01/06/2006

BRITISH · Age 52

Persons with Significant Control

Mr Luyen Van Nguyen

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

British · United Kingdom · Age 68

Kookaburra, Templebar Road, Kilgetty, SA68 0RA

Notified 01/07/2016

Charges2 outstanding

charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1988Registered 19/10/1988
charge
outstanding

BARCLAYS BANK PLC

Created 30/09/1988Registered 10/10/1988
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1985Registered 28/05/1985Satisfied 24/05/1989
charge
satisfied

LLOYDS BANK PLC

Created 23/05/1989Registered 23/05/1985Satisfied 24/05/1989

CompanyRankvs 18160+ SIC 56101 peers
32

Financial strength40th percentile among SIC peers · 10/25
Employees10th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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18160Maltcast Limited
42
How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£88k

Working capital

Current Assets

—

Current Liabilities

£88k

Fixed Assets

£120k

0avg. employees

Balance Sheet

Assets less current liabilities£32k
Prepared with IRIS Accounts Production