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Maltavini Limited

05514801

active
Private Limited Company
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

20 CHIPPENHAM CLOSE, WELLINGBOROUGH, NN8 2PX
Incorporated 20/07/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56290
Other food service activities

Officers

Mr Vimal Patel

director · Since 20/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 46

Also on 2 other boards

Mr Virat Patel

director · Since 20/07/2005

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 2 other boards

Persons with Significant Control

Jvk Properties Limited

75–100% shares
75–100% votes
Appoint directors

20, Chippenham Close, Wellingborough, NN8 2PX

Reg: 15482236 · England · Private Company Limited By Shares.

Notified 16/12/2024

Former PSCs

Mr Vimal Patel

Ceased 05/06/2023

Mr Virat Patel

Ceased 05/06/2023

Subway Mk Holdings Limited

Ceased 03/10/2023

Maltavini Holdings Limited

Ceased 16/12/2024

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 24/07/2009Registered 13/08/2009
charge
satisfied

LLOYDS TSB BANK PLC

Created 31/08/2005Registered 01/09/2005Satisfied 07/06/2021

CompanyRankvs 3741+ SIC 56290 peers
57

Financial strength89th percentile among SIC peers · 22/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3741Maltavini Limited
63
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.

Employees9/15 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

£58k

Balance sheet strength

Cash

£756k

Cash in the bank

Net Current Assets

-£17k

Working capital

Current Assets

£1.0M

Current Liabilities

£1.0M

Fixed Assets

£235k

Debtors

£253k

2avg. employees-49

Tax at Year End(2022)

Corp tax£19k
VAT£24k

Director Loans(2022)

Company owes directors£3k

Balance Sheet

Assets less current liabilities£218k

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.98+£106k—
20231.06-£310k—
20222.02+£80k£488k
20211.93+£74k£543k
20201.56+£66k£543k
20191.34+£8k£628k
20181.32—£706k

Derived from filed accounts. Not audited figures.