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Malthouse Management (Henley) Limited

05925746

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

C/O COMMON GROUND ESTATE & PROPERTY MANAGEMENT LTD CHILTERN HOUSE, HENLEY-ON-THAMES, RG9 1AT
Incorporated 05/09/2006

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Colin Douglas Wilson

director · Since 10/11/2009

NONE

BRITISH · UNITED KINGDOM · Age 86

Also on 2 other boards

Mr Stephen Howard Collier

director · Since 01/11/2015

NONE

BRITISH · ENGLAND · Age 77

Also on 1 other board

Common Ground Estate & Property Management Limited

secretary · Since 22/01/2020

BRITISH

Also on 59 other boards

Mr Andrew Philip Bradshaw

director · Since 30/11/2022

ACCOUNTANT

BRITISH · ENGLAND · Age 59

Also on 28 other boards

Persons with Significant Control

Mr Stephen Howard Collier

Significant control

British · England · Age 77

C/O Common Ground Estate & Property Management Ltd, Chiltern House, Henley-On-Thames, RG9 1AT

Notified 06/04/2016

Mr Colin Douglas Wilson

Significant control

British · England · Age 86

C/O Common Ground Estate & Property Management Ltd, Chiltern House, Henley-On-Thames, RG9 1AT

Notified 06/04/2016

Former PSCs

Mr Peter Brian Emms Read

Ceased 01/09/2017

CompanyRankvs 40117+ SIC 98000 peers
52

Financial strength65th percentile among SIC peers · 16/25
Employees37th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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40117Malthouse Management (Henley) Limited
52
How is this score calculated?
Financial strength16/25 pts

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

Employees6/15 pts

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

Liquidity0/20 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 30/09/2025

Net Worth

£130

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£130

Working capital

Current Assets

£130

Current Liabilities

—

0avg. employees

Balance Sheet

Assets less current liabilities£130
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
2022Infinity

Derived from filed accounts. Not audited figures.