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Maldertone Limited

02869641

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

33 BARNSLEY ROAD, SHEFFIELD, S36 8AE
Incorporated 08/11/1993

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Geoffrey Roberts

director · Since 19/11/1993

BUILDER

BRITISH · ENGLAND · Age 80

Also on 1 other board

Mrs Cheryl Roberts

director · Since 01/06/2009

LEGAL SECRETARY

BRITISH · ENGLAND · Age 73

Persons with Significant Control

Mr Geoffrey Roberts

50–75% shares

British · England · Age 80

33, Barnsley Road, Sheffield, S36 8AE

Notified 08/11/2016

Mrs Cheryl Roberts

25–50% shares

British · England · Age 73

33, Barnsley Road, Sheffield, S36 8AE

Notified 08/11/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/03/1994Registered 22/03/1994Satisfied 22/04/2006

CompanyRankvs 41448+ SIC 68209 peers
70

Financial strength87th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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41448Maldertone Limited
66
How is this score calculated?
Financial strength22/25 pts

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

Employees12/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£346k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£929

Working capital

Current Assets

£12k

Current Liabilities

£13k

Fixed Assets

£401k

Debtors

£6k

Profit After Tax

£49k

2avg. employees

Tax at Year End

Corp tax£2k
Dividends paid£18k

Balance Sheet

Bank loans & overdrafts£1k
Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£0
20250.93+£31k
20241.82-£5k
20232.86-£12k
20223.41-£1k
20213.88+£5k
20203.77—
20193.07—
20182.73—

Derived from filed accounts. Not audited figures.