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Maiquez Limited

06052898

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

DE QUINCEY HOUSE THE MALTINGS, CARLISLE, CA2 5TU
Incorporated 15/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Mark John Ledwick

director · Since 15/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 49

Also on 1 other board

Mrs Rosemary Teresa Ledwick

secretary · Since 19/12/2008

OTHER · Age 77

Mr Simon Peter Ledwick

director · Since 23/04/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

Mr Simon Peter Ledwick

Significant control

British · United Kingdom · Age 45

20a Scotland Street,, Edinburgh, EH3 6PX

Notified 06/04/2016

Charges1 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/08/2017Registered 10/08/2017Satisfied 06/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 28/07/2017Satisfied 06/01/2023
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 20/04/2017Satisfied 10/08/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2017Registered 20/04/2017Satisfied 28/07/2017
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 13/04/2007Registered 17/04/2007

CompanyRankvs 1850+ SIC 56102 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.92× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees15/15 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 31/08/2025

Net Worth

£175k

Balance sheet strength

Cash

£305k

Cash in the bank

Net Current Assets

-£51k

Working capital

Current Assets

£565k

Current Liabilities

£616k

Fixed Assets

£251k

Debtors

£226k

82avg. employees

Tax at Year End

Corp tax£71k

Director Loans

Directors owe company£7k

Balance Sheet

Intangible assets£425
Assets less current liabilities£201k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.92+£20k
20240.73-£137k
20230.84-£318k
20221.14-£24k
20210.76+£197k
20200.44+£93k
20190.44-£123k
20180.40

Derived from filed accounts. Not audited figures.