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Maidglen Limited

03011574

active
Private Limited Company
england wales
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

57 CARR BANK LANE, SHEFFIELD, S11 7FB
Incorporated 19/01/1995

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 02/01/2026

Due 16/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Barry Russell Downing

secretary · Since 01/03/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Mr Barry Russell Downing

director · Since 01/03/1995

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 69

Also on 13 other boards

Persons with Significant Control

Mr Barry Russell Downing

75–100% shares

British · England · Age 69

C/O Bhp Llp, 2 Rutland Park, Sheffield, S10 2PD

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/1995Registered 21/04/1995
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/03/1995Registered 29/03/1995

CompanyRankvs 9917+ SIC 68209 peers
71

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 4.68× · 20/20
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 strength22/25 pts

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

Employees9/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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 31/03/2026

Net Worth

£429k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£36k

Current Liabilities

£8k

Fixed Assets

£400k

Debtors

£29k

1avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Assets less current liabilities£429k
Signed by Mr Barry Downing 19th May 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.68-£11k
20252.58+£61k
20240.37-£12k
20231.26

Derived from filed accounts. Not audited figures.