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Malthouse Associates Ltd

04529695

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

MARSTON HOUSE, STAFFORD, ST16 3BS
Incorporated 09/09/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate
69202
Bookkeeping activities

Officers

Mr Andrew John Williams

director · Since 09/09/2002

ACCOUNTANT

BRITISH · ENGLAND · Age 62

Mrs Abigail Jane Cantrill

director · Since 05/10/2018

BUSINESS EXECUTIVE

BRITISH · ENGLAND · Age 35

Also on 1 other board

Persons with Significant Control

Mr Andrew Williams

75–100% shares
75–100% votes
Appoint directors

British · England · Age 62

Marston, House, Stafford, ST16 3BS

Notified 09/09/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/12/2015Registered 22/12/2015Satisfied 27/06/2024
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/09/2015Registered 09/09/2015Satisfied 27/06/2024
charge
satisfied

THE STAFFORD RAILWAY BUILDING SOCIETY

Created 06/08/2008Registered 07/08/2008Satisfied 11/09/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 10/09/2007Registered 12/09/2007Satisfied 11/09/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 01/06/2006Registered 13/06/2006Satisfied 11/09/2017

CompanyRankvs 45245+ SIC 68209 peers
65

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45245Malthouse Associates Ltd
65
How is this score calculated?
Financial strength23/25 pts

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

Employees12/15 pts

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

Liquidity0/20 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 30/09/2024

Net Worth

£854k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

£120k

Working capital

Current Assets

—

Current Liabilities

£31k

Fixed Assets

£791k

Debtors

£17k

2avg. employees

Balance Sheet

Assets less current liabilities£911k
Signed by Andrew Williams

EstimatesDerived

YearImplied Profit
2024+£18k
2023+£46k
2022+£58k
2021+£132k
2020+£36k

Derived from filed accounts. Not audited figures.