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Maple Handling + Logistics Ltd

03915573

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OFFICE 4, CAVENDISH HOUSE, NEWHAVEN, BN9 0EH
Incorporated 28/01/2000

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 28/01/2026

Due 11/02/2027

On track

Industry

49410
Freight transport by road
52242
Cargo handling for air transport activities

Officers

Mr Allen Pryer

secretary · Since 28/01/2000

MANAGER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Mr Simon Philip Bartley

director · Since 28/01/2000

LORRY DRIVER

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Mr Allen Pryer

director · Since 28/01/2000

MANAGER

BRITISH · ENGLAND · Age 76

Also on 5 other boards

Persons with Significant Control

Mr Simon Philip Bartley

25–50% shares
25–50% votes

British · England · Age 68

104, Rodmell Avenue, Brighton, BN2 8PJ

Notified 06/04/2016

Mr Allen Pryer

25–50% shares
25–50% votes

British · England · Age 76

39, Lexden Court, Newhaven, BN9 0PS

Notified 06/04/2016

CompanyRankvs 23907+ SIC 49410 peers
46

Financial strength2th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.45× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23907Maple Handling + Logistics Ltd
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

-£73k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

-£137k

Working capital

Current Assets

£111k

Current Liabilities

£248k

Fixed Assets

£94k

Debtors

£110k

5avg. employees

Tax at Year End

Corp tax£2k

Director Loans

Company owes directors£125k

Balance Sheet

Assets less current liabilities-£43k
Signed by Mr Simon Bartley 01/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.45-£2k—
20240.48-£42k£53k
20230.54—£53k

Derived from filed accounts. Not audited figures.