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Maple Commercial Group Ltd

04599292

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

GROUND FLOOR SOUTHWAY HOUSE, COLCHESTER, CO2 7BA
Incorporated 25/11/2002

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Debbie Joy Howard

secretary · Since 25/11/2002

COMPANY SECRETARY

BRITISH · Age 59

Also on 2 other boards

Mr Darren Matthew Howard

director · Since 25/11/2002

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 9 other boards

Miss Rebecca Howard

director · Since 22/06/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Mr Darren Matthew Howard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Ground Floor Southway House, 29 Southway, Colchester, CO2 7BA

Notified 25/11/2016

Mrs Debbie Joy Howard

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 59

Ground Floor Southway House, 29 Southway, Colchester, CO2 7BA

Notified 25/11/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 18/05/2017Registered 18/05/2017
charge
satisfied

GEOFFREY WILLIAM CHALLACOMBE AND JENNIFER ANNE MIREILLE CHALLACOMBE

Created 23/12/2009Registered 09/01/2010Satisfied 23/07/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2008Registered 10/09/2008Satisfied 11/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2008Registered 10/09/2008Satisfied 12/08/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/09/2008Registered 10/09/2008Satisfied 11/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 30/04/2008Satisfied 11/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 30/04/2008Satisfied 11/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2008Registered 30/04/2008Satisfied 11/03/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/04/2008Registered 09/04/2008Satisfied 12/08/2010
charge
satisfied

AIB GROUP (UK) PLC

Created 20/12/2007Registered 09/01/2008Satisfied 30/04/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 15/10/2007Registered 20/10/2007Satisfied 30/04/2008
charge
satisfied

AIB GROUP (UK) PLC

Created 05/10/2007Registered 09/10/2007Satisfied 30/04/2008
charge
satisfied

AIB GROUP (UK) P.L.C

Created 19/05/2006Registered 23/05/2006Satisfied 30/04/2008
charge
satisfied

AIB GROUP (UK) P.L.C

Created 19/05/2006Registered 23/05/2006Satisfied 30/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2004Registered 08/10/2004Satisfied 30/04/2008
charge
satisfied

LLOYDS TSB BANK PLC

Created 30/09/2004Registered 02/10/2004Satisfied 31/05/2006

CompanyRankvs 8060+ SIC 41201 peers
55

Financial strength58th percentile among SIC peers · 14/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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8060Maple Commercial Group Ltd
62
How is this score calculated?
Financial strength14/25 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.

Liquidity6/20 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 31/12/2024

Net Worth

£8k

Balance sheet strength

Cash

£458

Cash in the bank

Net Current Assets

-£7k

Working capital

Current Assets

£710k

Current Liabilities

£717k

Fixed Assets

£66k

Debtors

£64k

17avg. employees

Balance Sheet

Assets less current liabilities£59k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.99—
20230.98—
20220.96—
20210.98+£402k
20200.58+£99k
20190.47-£213k
20180.65—

Derived from filed accounts. Not audited figures.