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Maitlands (Gb) Limited

05127830

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

11-14 KEMPTON ROAD, PERSHORE, WR10 2TA
Incorporated 13/05/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Dorothy Maitland

director · Since 13/05/2004

OFFICE MANAGER

BRITISH · ENGLAND · Age 83

Mr Mark Ernest Owen

director · Since 13/05/2004

WORKS MANAGER

BRITISH · ENGLAND · Age 57

Anthony Ian Maitland

director · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND · Age 59

Dorothy Maitland

secretary · Since 08/04/2005

OFFICE MANAGER

BRITISH · ENGLAND · Age 83

Persons with Significant Control

Mr Mark Ernest Owen

25–50% shares

British · England · Age 57

11-14, Kempton Road, Pershore, WR10 2TA

Notified 13/05/2016

Mrs Dorothy Maitland

50–75% shares
50–75% votes
Appoint directors

British · England · Age 83

11-14, Kempton Road, Pershore, WR10 2TA

Notified 06/04/2024

Former PSCs

Mr Joseph Maitland

Ceased 06/04/2024

Charges4 outstanding

Charge
outstanding

HSBC BANK PLC

Created 29/04/2016Registered 29/04/2016
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/07/2005Registered 28/07/2005
charge
outstanding

HSBC INVOICE FINANCE (UK) LTD (THE SECURITY HOLDER)

Created 26/07/2005Registered 28/07/2005
charge
outstanding

HSBC BANK PLC

Created 19/07/2005Registered 22/07/2005

CompanyRankvs 451+ SIC 25990 peers
75

Financial strength91th percentile among SIC peers · 23/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 3.09× · 20/20
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 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.

Liquidity20/20 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

£1.5M

Balance sheet strength

Cash

£742k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.6M

Current Liabilities

£518k

Fixed Assets

£848k

Debtors

£664k

11avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M

EstimatesDerived

YearCurrent RatioImplied Profit
20243.09+£16k
20232.29

Derived from filed accounts. Not audited figures.