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P S Maltby Builders Ltd

03782193

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

THE HEWARTHS NO MANS LANE, NOTTINGHAM, NG10 5NQ
Incorporated 03/06/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Stanley Maltby

director · Since 08/06/1999

BUILDER

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Mr Philip Stanley Maltby

75–100% shares
75–100% votes

British · United Kingdom · Age 63

The Hewarths, No Mans Lane, Nottingham, NG10 5NQ

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 03/09/2012Registered 07/09/2012
charge
outstanding

LLOYDS TSB BANK PLC

Created 03/03/2011Registered 10/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/03/2008Registered 22/03/2008Satisfied 18/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 09/07/2007Registered 24/07/2007Satisfied 18/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 03/05/2007Registered 05/05/2007Satisfied 18/05/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/05/2007Registered 04/05/2007Satisfied 07/05/2011
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 24/09/2003Satisfied 02/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 24/09/2003Satisfied 28/06/2007
charge
satisfied

BARCLAYS BANK PLC

Created 05/09/2003Registered 24/09/2003Satisfied 02/05/2007
charge
satisfied

BARCLAYS BANK PLC

Created 06/09/2002Registered 13/09/2002Satisfied 15/04/2003
charge
satisfied

BARCLAYS BANK PLC

Created 12/08/2002Registered 16/08/2002Satisfied 28/06/2007

CompanyRankvs 7788+ SIC 41100 peers
64

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7788P S Maltby Builders Ltd
74
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.

Employees2/15 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 30/09/2025

Net Worth

£327k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£364k

Working capital

Current Assets

£572k

Current Liabilities

£208k

Fixed Assets

£27k

0avg. employees-3

Balance Sheet

Assets less current liabilities£391k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.75+£62k
20242.74+£118k
20231.77+£148k
20221.59-£10k
20210.93+£6k
20201.26-£53k
20191.52-£4k
20181.76—

Derived from filed accounts. Not audited figures.