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Maldane Limited

04979881

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

WESSEX HOUSE, NEWTON ABBOT, TQ12 4AA
Incorporated 01/12/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Dr Simon James Murray Mrcgp

secretary · Since 01/12/2003

DOCTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Dr Roger Haworth Fearnley

director · Since 01/12/2003

RETIRED DOCTOR

BRITISH · ENGLAND · Age 63

Dr Simon James Murray Mrcgp

director · Since 01/12/2003

DOCTOR

BRITISH · ENGLAND · Age 66

Also on 7 other boards

Persons with Significant Control

Dr Roger Haworth Fearnley

25–50% shares
25–50% votes

British · England · Age 63

Rose Vine, Steep Hill, Torquay, TQ1 4TS

Notified 06/04/2016

Dr Simon James Murray

25–50% shares
25–50% votes

British · England · Age 66

Stepping Stones, Seaway Lane, Torquay, TQ2 6PN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC, PENDEFORD SECURITIES CENTRE, DEPT 9867,PENDEFORD BUSINESS PARK, WOLVERHAMPTON

Created 12/10/2016Registered 18/10/2016
charge
satisfied

LLOYDS TSB BANK PLC

Created 07/06/2005Registered 09/06/2005Satisfied 11/07/2024
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/01/2005Registered 25/01/2005
charge
outstanding

LLOYDS TSB BANK PLC

Created 17/01/2005Registered 21/01/2005
charge
satisfied

LLOYDS TSB BANK PLC

Created 05/03/2004Registered 20/03/2004Satisfied 11/07/2024

CompanyRankvs 43829+ SIC 82990 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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43829Maldane Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees10/15 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

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

£204k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£10k

Current Liabilities

£63k

Fixed Assets

£571k

2avg. employees

Tax at Year End(2021)

Corp tax£11k

Balance Sheet

Assets less current liabilities£518k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16-£10k
20240.28-£2k
20230.33+£368
20220.49+£30k
2021—-£13k
20201.34+£32k
20190.79—

Derived from filed accounts. Not audited figures.