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Maltwillow Limited

01863337

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

C/O HARVEYS INSOLVENCY & TURNAROUND LTD, NEWBURY, RG14 1QL
Incorporated 14/11/1984

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96020
Hairdressing and other beauty treatment

Officers

Mr Paul David Edmonds

director · Since 29/11/1992

DIRECTOR/HAIRDRESSER

BRITISH · ENGLAND · Age 69

Also on 5 other boards

Mr Yashar Rasekh

director · Since 22/09/2008

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 51

Also on 6 other boards

Persons with Significant Control

Mr Yashar Rasekh

Significant control

British · England · Age 51

C/O Harveys Insolvency & Turnaround Ltd, 2 Old Bath Road, Newbury, RG14 1QL

Notified 01/06/2016

Charges1 outstanding

charge
satisfied

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charge
outstanding

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charge
satisfied

PETER REYNOLDS

Created 01/10/1996Registered 22/10/1996Satisfied 07/01/2019
charge
satisfied

KENSINGTON COMMERCIAL PROPERTY INVESTMENTS LIMITED

Created 18/07/1996Registered 20/07/1996Satisfied 10/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 31/01/1992Registered 04/02/1992Satisfied 10/09/2019
charge
satisfied

MIDLAND BANK PLC

Created 25/03/1985Registered 29/03/1985Satisfied 10/09/2019

CompanyRankvs 15+ SIC 96020 peers
22

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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 31/03/2021

Net Worth

-£241k

Balance sheet strength

Cash

£35k

Cash in the bank

Net Current Assets

-£418k

Working capital

Current Assets

£250k

Current Liabilities

£668k

Fixed Assets

£805k

Debtors

£98k

45avg. employees+5

Balance Sheet

Assets less current liabilities£388k
Signed by 2020-04-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20210.37-£603k
20200.75+£24k
20190.86-£30k
20181.17—

Derived from filed accounts. Not audited figures.