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Maples Investments Limited

05825114

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 6 outstanding charges (-10)

Details

AMBA HOUSE 4TH FLOOR, HARROW, HA1 1BA
Incorporated 23/05/2006

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/05/2026

Due 06/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Ajay Kumar Gokani

secretary · Since 23/05/2006

TELECOMMUNICATIONS EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Ajay Kumar Gokani

director · Since 23/05/2006

TELECOMMUNICATIONS EXECUTIVE

BRITISH · ENGLAND · Age 60

Also on 23 other boards

Mr Bemal Patel

director · Since 23/05/2006

PHARMACIST

BRITISH · UNITED KINGDOM · Age 53

Also on 31 other boards

Persons with Significant Control

Mr Ajay Kumar Gokani

25–50% shares

British · England · Age 60

C/O Nagle James Associates Limited, Amba House, 4th Floor,, Harrow, HA1 1BA

Notified 06/04/2016

Mr Bemal Patel

25–50% shares

British · England · Age 53

C/O Nagle James Associates Limited, Amba House, 4th Floor,, Harrow, HA1 1BA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

ARBUTHNOT LATHAM & CO., LIMITED

Created 29/03/2017Registered 10/04/2017
charge
outstanding

THE GOVERNOR & COMPANY OF THE BANK OF IRELAND AND THE BANK OF IRELAND (UK) PLC

Created 30/01/2013Registered 05/02/2013
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/05/2010Registered 06/05/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 04/05/2010Registered 06/05/2010
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/2007Registered 15/12/2007
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 07/12/2007Registered 15/12/2007

CompanyRankvs 216935+ SIC 68209 peers
25

Financial strength1th percentile among SIC peers · 0/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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216935Maples Investments Limited
35
How is this score calculated?
Financial strength0/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

-£735k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£28k

Current Liabilities

£1.4M

Fixed Assets

£630k

Debtors

£20k

Profit After Tax

£26k

0avg. employees

Tax at Year End

Corp tax£6k

Director Loans

Company owes directors£1.4M

Balance Sheet

Assets less current liabilities-£709k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.02+£25k
20240.07+£26k
20230.05—

Derived from filed accounts. Not audited figures.