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Maltgrade Limited

02839050

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WOOTTON GRANGE WOLD ROAD, ULCEBY, DN39 6RG
Incorporated 23/07/1993

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/07/2025

Due 15/07/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Arthur Graves

secretary · Since 09/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Mark Arthur Graves

director · Since 09/08/1993

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 51 other boards

Mr Jonathan Frank Jackson

director · Since 09/08/1993

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 27 other boards

Persons with Significant Control

Mr Mark Arthur Graves

Significant control

British · United Kingdom · Age 69

Wootton Grange, Wold Road, Ulceby, DN39 6RG

Notified 06/04/2016

Mr Jonathan Frank Jackson

Significant control

British · England · Age 71

Wootton Grange, Wold Road, Ulceby, DN39 6RG

Notified 06/04/2016

Mrs Angela Jane Graves

25–50% shares

British · Chanel Islands · Age 59

Wootton Grange, Wold Road, Ulceby, DN39 6RG

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

HSBC BANK PLC

Created 21/12/2009Registered 22/12/2009Satisfied 21/03/2015
charge
outstanding

HSBC BANK PLC

Created 23/01/2001Registered 25/01/2001
charge
satisfied

R M HONE, H W MATHEWS, A MULHALL AND D M PHILLIPS BEING TRUSTEES OF TH B & M 1993/94 MALTGRADES

Created 16/12/1993Registered 23/12/1993Satisfied 16/04/2016
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1993Registered 23/11/1993Satisfied 26/02/1994
charge
satisfied

MIDLAND BANK PLC

Created 08/11/1993Registered 23/11/1993Satisfied 30/07/1997

CompanyRankvs 351400+ SIC 41100 peers
53

Financial strength99th percentile among SIC peers · 25/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.88× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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35140Maltgrade Limited
59
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.

Employees2/15 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 31/12/2024

Net Worth

£9.0M

Balance sheet strength

Cash

£970k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£1.6M

Current Liabilities

£1.8M

Debtors

£411k

Profit After Tax

£169k

0avg. employees

Tax at Year End

Dividends paid£105k

Balance Sheet

Bank loans & overdrafts£3.5M
Assets less current liabilities£12.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.88+£244k
20230.85+£26k
20220.96+£140k
20210.88+£1.5M
20200.72+£324k
20190.67+£100k
20180.75—

Derived from filed accounts. Not audited figures.