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Maltings Property Management (Hull) Limited

04469020

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

32 BEVERLEY ROAD, EAST YORKSHIRE, HU3 1YE
Incorporated 25/06/2002

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 07/07/2025

Due 21/07/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Susie Hatfield

secretary · Since 23/09/2002

FINANCIAL ADVISOR

BRITISH · Age 55

Also on 3 other boards

Mr Lee Edward Hatfield

director · Since 23/09/2002

PROPERTY MANAGEMENT

BRITISH · ENGLAND · Age 56

Also on 5 other boards

Mrs Susie Hatfield

director · Since 31/05/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Lee Edward Hatfield

75–100% shares

British · England · Age 56

32 Beverley Road, East Yorkshire, HU3 1YE

Notified 14/05/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 03/03/2003Registered 05/03/2003

CompanyRankvs 3922+ SIC 68320 peers
72

Financial strength82th percentile among SIC peers · 21/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength21/25 pts

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

Employees15/15 pts

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

Liquidity16/20 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

£40k

Balance sheet strength

Cash

£60k

Cash in the bank

Net Current Assets

£40k

Working capital

Current Assets

£119k

Current Liabilities

£79k

Fixed Assets

£10k

Debtors

£59k

8avg. employees

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£50k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20241.51+£20k
20231.50-£9k
20221.87-£20k
20211.82+£32k
20201.10+£62
20191.11
20180.93

Derived from filed accounts. Not audited figures.