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Maldon Chandlery Limited

02934378

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

46 HULLBRIDGE ROAD, CHELMSFORD, CM3 5NG
Incorporated 31/05/1994

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47640
Retail sale of sports goods, fishing gear, camping goods, boats and bicycles

Officers

Mrs Eleanor Lodge

director · Since 09/05/2013

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 50

Persons with Significant Control

Mrs Eleanor Callus

Significant control

British · England · Age 50

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mr Jonathan Paul Richard Lodge

Significant control

British · England · Age 47

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mrs Lynn Elizabeth Lodge

Significant control

British · England · Age 74

The Wheelwrights Barn, The Street, Chelmsford, CM3 8RG

Notified 06/04/2016

Mr Mark Priest

Significant control

British · United Kingdom · Age 43

46, Hullbridge Road, Chelmsford, CM3 5NG

Notified 06/04/2016

Mr John Peter Lodge

Significant control

British · England · Age 74

The Wheelwrights Barn, The Street, Chelmsford, CM3 8RG

Notified 06/04/2016

Charges2 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/06/2019Registered 20/06/2019Satisfied 09/04/2025
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 28/02/2019Registered 05/03/2019
Charge
satisfied

BANK OF SCOTLAND PLC

Created 29/08/2013Registered 29/08/2013Satisfied 25/09/2019
charge
outstanding

BANK OF SCOTLAND PLC

Created 10/02/2012Registered 14/02/2012
charge
satisfied

BANK OF SCOTLAND PLC

Created 07/02/2012Registered 14/02/2012Satisfied 27/09/2019
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/03/2008Registered 04/04/2008Satisfied 11/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2007Registered 29/12/2007Satisfied 11/02/2012
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2005Registered 14/07/2005Satisfied 17/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 28/06/2005Registered 30/06/2005Satisfied 17/09/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 20/08/2003Registered 23/08/2003Satisfied 17/09/2009
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/06/2003Registered 21/06/2003Satisfied 17/09/2009
charge
satisfied

CHANNEL HOTELS & PROPERTIES (UK) LIMITED

Created 16/05/2002Registered 23/05/2002Satisfied 17/09/2009
charge
satisfied

BARCLAYS BANK PLC

Created 15/12/1995Registered 04/01/1996Satisfied 17/09/2009

CompanyRankvs 912+ SIC 47640 peers
65

Financial strength94th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.86× · 6/20
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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£230k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

-£77k

Working capital

Current Assets

£464k

Current Liabilities

£541k

Fixed Assets

£478k

Debtors

£17k

16avg. employees-2

Tax at Year End

Corp tax£290
VAT£6k

Director Loans

Company owes directors£57k

Balance Sheet

Assets less current liabilities£400k
Signed by Mrs Eleanor Callus 9th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.86-£3k£119k
20240.92-£25k£377k
20230.97-£25k£27k
20221.04+£4k£153k
20211.20+£10k£206k
20201.04+£3k£108k
20190.81+£23k
20180.78

Derived from filed accounts. Not audited figures.