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Maplegate Homes Limited

03881305

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
35 / 100

High Risk

25/30
Filing
0/30
Financial
10/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)
  • 9 outstanding charges (-10)

Details

19 NORTH STREET, ASHFORD, TN24 8LF
Incorporated 22/11/1999

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

29/06/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

41202
Construction of domestic buildings

Officers

Parham Khandanpour

director · Since 08/07/2003

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Persons with Significant Control

Mr. Parham Khandanpour

75–100% shares

British · England · Age 53

29 Island Rd, Sturry

Notified 01/11/2016

Charges9 outstanding

Charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 18/06/2021Registered 28/06/2021
Charge
outstanding

JABAC FINANCES LIMITED

Created 08/12/2015Registered 10/12/2015
charge
outstanding

KENT RELIANCE BUILDING SOCIETY

Created 23/06/2008Registered 02/07/2008
charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 02/06/2008Registered 19/06/2008Satisfied 20/07/2016
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/04/2008Registered 16/04/2008Satisfied 23/12/2008
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2007Registered 03/10/2007Satisfied 06/08/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2007Registered 21/04/2007
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 20/12/2006Registered 04/01/2007Satisfied 20/07/2016
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 20/12/2006Registered 04/01/2007
charge
outstanding

SOHEILA TAMIZ

Created 22/09/2006Registered 06/10/2006
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/11/2005Registered 05/11/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/09/2005Registered 29/09/2005Satisfied 19/11/2015
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/05/2005Registered 02/06/2005
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/06/2004Registered 22/06/2004Satisfied 19/11/2015
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/06/2004Registered 18/06/2004Satisfied 10/04/2008
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/09/2003Registered 17/10/2003
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2001Registered 07/09/2001Satisfied 23/04/2004

Insolvency History1 case

receiver manager

Louisa Jane Brooks (receiver manager) · Victoria Clare Margaret Liddell (receiver manager)

CompanyRankvs 52168+ SIC 41202 peers
14

Financial strength0th percentile among SIC peers · 0/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 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.

Liquidity2/20 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

Insolvency history: -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

-£2.8M

Balance sheet strength

Cash

£962

Cash in the bank

Net Current Assets

-£336k

Working capital

Current Assets

£221k

Current Liabilities

£557k

Fixed Assets

£0

Debtors

£0

0avg. employees-1
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.40-£33k
20230.74+£33k
20220.89-£116k
20211.64-£543k
20203.48+£4k
20192.35+£90k
20183.06

Derived from filed accounts. Not audited figures.