Maltings Off Road Limited
06483327
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 24/01/2008
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
director · Since 17/10/2012
MOTOR TRADER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
Persons with Significant Control
Maltings Holdings Limited
1 Doncaster Road, Westwoodside, Doncaster, DN9 2ED
Reg: 09619403 · England And Wales · Private Company Limited By Shares
Notified 06/04/2016
Charges1 outstanding
ALLICA BANK LIMITED
CompanyRankvs 8002+ SIC 45200 peers63
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£168k
Balance sheet strength
Cash
£277k
Cash in the bank
Net Current Assets
-£3k
Working capital
Current Assets
£962k
Current Liabilities
£965k
Fixed Assets
£246k
Debtors
£189k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.00 | +£117k |
| 2024 | 0.85 | +£31k |
| 2023 | 0.93 | +£3k |
| 2022 | 1.02 | +£685 |
| 2021 | 1.07 | -£8k |
| 2020 | 0.99 | +£4k |
| 2019 | 1.00 | — |
Derived from filed accounts. Not audited figures.