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Maples Developments Limited

05322318

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

1 THE MAPLES, IPSWICH, IP6 0HJ
Incorporated 30/12/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 30/12/2025

Due 13/01/2027

On track

Industry

41100
Development of building projects

Officers

Diane Christine Cracknell

secretary · Since 30/12/2004

BRITISH · Age 72

Also on 1 other board

Mr Andrew Clement Cracknell

director · Since 30/12/2004

QUANTITY SURVEYOR

BRITISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mr Andrew Clement Cracknell

25–50% shares

British · England · Age 72

1 The Maples, The Maples, Ipswich, IP6 0HJ

Notified 30/12/2016

Charges3 outstanding

Charge
outstanding

OCTANE PROPERTY FINANCE LIMITED

Created 23/01/2026Registered 26/01/2026
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outstanding

OCTANE PROPERTY FINANCE LIMITED

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OCTANE PROPERTY FINANCE LIMITED

Created 07/03/2025Registered 10/03/2025
Charge
satisfied

LLOYDS BANK PLC

Created 28/01/2020Registered 30/01/2020Satisfied 28/01/2022
Charge
satisfied

LLOYDS BANK PLC

Created 24/10/2016Registered 25/10/2016Satisfied 28/01/2022
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satisfied

LLOYDS BANK PLC

Created 03/02/2016Registered 11/02/2016Satisfied 10/01/2024
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satisfied

LLOYDS BANK PLC

Created 25/01/2016Registered 27/01/2016Satisfied 10/01/2024
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LLOYDS TSB BANK PLC

Created 13/12/2013Registered 19/12/2013Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 25/05/2012Registered 29/05/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 26/04/2012Registered 28/04/2012Satisfied 10/01/2024
charge
satisfied

LLOYDS TSB BANK PLC

Created 02/02/2012Registered 04/02/2012Satisfied 28/01/2025

CompanyRankvs 22063+ SIC 41100 peers
45

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.79× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees7/15 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

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

and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Presentation currency The company’s financial statements are presented in sterling. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s abi

Key FinancialsYear ending 31/12/2025

Net Worth

£257k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£302k

Working capital

Current Assets

£1.1M

Current Liabilities

£1.4M

Fixed Assets

£560k

Debtors

£11k

1avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£258k
Signed by Mr A Cracknell,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.79-£301
20240.64+£21k
20230.58—

Derived from filed accounts. Not audited figures.