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Malthouse Products Limited

02838417

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MALT HOUSE FARM DANIELS WATER, ASHFORD, TN26 1JY
Incorporated 22/07/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mrs Jane Pitney

secretary · Since 08/06/2006

BRITISH

Mrs Dee Stockley

director · Since 08/06/2006

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 3 other boards

Mr Michael Cyril Stockley

director · Since 19/02/2008

DIRECTOR

ENGLISH · ENGLAND · Age 82

Also on 3 other boards

Mr Matthew Charles Stockley

director · Since 03/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mrs Dee Stockley

50–75% shares
50–75% votes

British · England · Age 70

Malt House Farm, Daniels Water, Ashford, TN26 1JY

Notified 06/04/2016

Mr Michael Cyril Stockley

25–50% shares
25–50% votes

British · England · Age 82

Malt House Farm, Daniels Water, Ashford, TN26 1JY

Notified 01/08/2016

Charges1 outstanding

Charge
outstanding

THE CO-OPERATIVE BANK P.L.C.

Created 20/04/2021Registered 20/04/2021
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2018Registered 14/06/2018Satisfied 26/02/2024
charge
satisfied

DYNAMIC COMMERCIAL FINANCE PLC

Created 10/02/2005Registered 12/02/2005Satisfied 16/03/2010

CompanyRankvs 2224+ SIC 46900 peers
69

Financial strength93th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.22× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2224Malthouse Products Limited
79
How is this score calculated?
Financial strength23/25 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.

Liquidity12/20 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 30/12/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£127k

Working capital

Current Assets

£701k

Current Liabilities

£574k

Fixed Assets

£982k

Debtors

£299k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.22+£13k
20241.55+£26k
20231.69-£430k
20222.84-£61k
20215.60+£63k
20203.21+£377k
20192.11+£120k
20181.91—

Derived from filed accounts. Not audited figures.