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Mapleport Management Limited

05717391

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

KRENGELAN, ROBERTSBRIDGE, TN32 5DX
Incorporated 21/02/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mr David Ivan Franks

director · Since 21/02/2006

DIRECTOR

BRITISH · ENGLAND · Age 76

Also on 2 other boards

Mr Geoffrey John Nilsson

secretary · Since 11/04/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Vanessa Jane Tomlinson

director · Since 01/05/2007

EDUCATIONALIST

BRITISH · ENGLAND · Age 72

Mr Geoffrey John Nilsson

director · Since 22/05/2007

ACCOUNTANT

BRITISH · ENGLAND · Age 73

Also on 15 other boards

Charges0 outstanding

charge
satisfied

KENT RELIANCE BUILDING SOCIETY

Created 21/12/2007Registered 03/01/2008Satisfied 01/08/2016
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 29/06/2007Registered 07/07/2007Satisfied 30/01/2008

CompanyRankvs 688+ SIC 56302 peers
80

Financial strength89th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 4.04× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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688Mapleport Management Limited
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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.

Employees8/15 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.

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

£134k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£19k

Working capital

Current Assets

£26k

Current Liabilities

£6k

Fixed Assets

£220k

5avg. employees

Balance Sheet

Assets less current liabilities£240k
Signed by 1.4.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
20254.04+£13k
20241.63+£5k
20232.04-£5k
20228.47+£6k
20213.90+£2k
20200.66+£12k
20190.06—

Derived from filed accounts. Not audited figures.