Back to search

Maitlands (Gb) Limited

05127830

active
Private Limited Company
england wales
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

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

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/05/2026

Due 27/05/2027

On track

Industry

25990
Manufacture of other fabricated metal products

Officers

Mrs Dorothy Maitland

director · Since 13/05/2004

OFFICE MANAGER

BRITISH · ENGLAND

Mr Mark Ernest Owen

director · Since 13/05/2004

WORKS MANAGER

BRITISH · ENGLAND

Anthony Ian Maitland

director · Since 01/01/2005

DIRECTOR

BRITISH · ENGLAND

Dorothy Maitland

secretary · Since 08/04/2005

OFFICE MANAGER

BRITISH · ENGLAND

Persons with Significant Control

Mr Mark Ernest Owen

25–50% shares

British · England

Notified 13/05/2016

Mrs Dorothy Maitland

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

British · England

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 456+ SIC 25990 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.88× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Samuel Taylor,Limited
90
2Smith Brothers (Leicester) Limited
90
3Hospital Metalcraft Limited
90
4Carpenter & Paterson Limited
90
5Wicksteed Leisure Limited
90
6Hodge Clemco Limited
90
7Fsg Tool & Die Limited
90
8William Smith Group 1832 Limited
90
9Arrowsmith Engineering (Coventry) Limited
90
10Destec Engineering Limited
90
456Maitlands (Gb) Limited
85
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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/12/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£820k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.6M

Current Liabilities

£571k

Fixed Assets

£817k

Debtors

£679k

10avg. employees-1

Balance Sheet

Assets less current liabilities£1.9M
Signed by Mrs D Maitland,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.88+£66k
20243.09+£16k
20232.29—

Derived from filed accounts. Not audited figures.