Maldon Chandlery Limited
02934378
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
Persons with Significant Control
Mrs Eleanor Callus
British · England · Age 50
46, Hullbridge Road, Chelmsford, CM3 5NG
Notified 06/04/2016
Mr Jonathan Paul Richard Lodge
British · England · Age 47
46, Hullbridge Road, Chelmsford, CM3 5NG
Notified 06/04/2016
Mrs Lynn Elizabeth Lodge
British · England · Age 74
The Wheelwrights Barn, The Street, Chelmsford, CM3 8RG
Notified 06/04/2016
Mr Mark Priest
British · United Kingdom · Age 43
46, Hullbridge Road, Chelmsford, CM3 5NG
Notified 06/04/2016
Mr John Peter Lodge
British · England · Age 74
The Wheelwrights Barn, The Street, Chelmsford, CM3 8RG
Notified 06/04/2016
Charges2 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
BARCLAYS SECURITY TRUSTEE LIMITED
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
CHANNEL HOTELS & PROPERTIES (UK) LIMITED
BARCLAYS BANK PLC
CompanyRankvs 912+ SIC 47640 peers65
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 0.86 | -£3k | £119k |
| 2024 | 0.92 | -£25k | £377k |
| 2023 | 0.97 | -£25k | £27k |
| 2022 | 1.04 | +£4k | £153k |
| 2021 | 1.20 | +£10k | £206k |
| 2020 | 1.04 | +£3k | £108k |
| 2019 | 0.81 | +£23k | — |
| 2018 | 0.78 | — | — |
Derived from filed accounts. Not audited figures.