Back to search

Mapledyne Limited

03245820

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

266/8 CHAPEL STREET, MANCHESTER, M3 5JZ
Incorporated 04/09/1996

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 04/09/2025

Due 18/09/2026

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mona Bahsoon

secretary · Since 12/09/1996

COMPANY SECRETARY

BRITISH

Mr Ghassan Bahsoon

director · Since 12/09/1996

CARPET & GENERAL MERCHANDISER

BRITISH · ENGLAND · Age 71

Also on 2 other boards

Persons with Significant Control

Mr Ghassan Bahsoon

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 71

266/8 Chapel Street, Manchester, M3 5JZ

Notified 06/04/2016

Mrs Mona Bahsoon

25–50% shares
25–50% votes
Appoint directors
Significant control

British · England · Age 67

266/8 Chapel Street, Manchester, M3 5JZ

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/07/1997Registered 22/07/1997

CompanyRankvs 4858+ SIC 47789 peers
45

Financial strength39th percentile among SIC peers · 10/25
Employees63th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1E.Russum & Sons,Limited
90
2Yandle & Sons Limited
90
3Poplar Nurseries Limited
90
4Thompson Bros. (Esher) Limited
90
5G.J.W.Titmuss Limited
90
6St.John'S Nurseries (North Devon) Limited
90
7Anglo Continental Clock Company Limited
90
8Windward Marine Limited
90
9Tileflair Limited
90
10Bartletts Country Stores Ltd.
90
4858Mapledyne Limited
51
How is this score calculated?
Financial strength10/25 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.

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 30/09/2024

Net Worth

£150

Balance sheet strength

Cash

£1

Cash in the bank

Net Current Assets

-£1k

Working capital

Current Assets

£116k

Current Liabilities

£117k

Fixed Assets

£19k

Debtors

£55k

3avg. employees+1

Balance Sheet

Assets less current liabilities£17k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20240.99
20231.05
20221.12
20211.27
20201.33
20190.91
20180.87

Derived from filed accounts. Not audited figures.