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Maxspice Ltd

06959936

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

CHESTNUT FIELD HOUSE, RUGBY, CV21 2PD
Incorporated 13/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Mansura Bhogadia

director · Since 28/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 13 other boards

Persons with Significant Control

Mrs Mansura Bhogadia

75–100% shares
75–100% votes
Appoint directors

British · England · Age 61

Chestnut Field House, Chestnut Field, Rugby, CV21 2PD

Notified 17/04/2025

Former PSCs

Mr Mahmood Sherali Janmohamed Bhogadia

Ceased 17/04/2025

Charges0 outstanding

Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 19/05/2022Registered 04/06/2022Satisfied 15/07/2024
Charge
satisfied

BARCLAYS SECURITY TRUSTEE LIMITED

Created 13/05/2022Registered 16/05/2022Satisfied 15/07/2024
Charge
satisfied

ALDERMORE BANK PLC

Created 25/06/2015Registered 27/06/2015Satisfied 29/06/2022
Charge
satisfied

ALDERMORE BANK PLC

Created 25/06/2015Registered 27/06/2015Satisfied 29/06/2022
charge
satisfied

HSBC BANK PLC

Created 02/06/2010Registered 24/12/2010Satisfied 06/07/2021
charge
satisfied

HSBC BANK PLC

Created 28/05/2010Registered 29/05/2010Satisfied 06/07/2021

CompanyRankvs 147977+ SIC 68209 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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147977Maxspice Ltd
44
How is this score calculated?
Financial strength3/25 pts

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

Employees9/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

-£18k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£82k

Current Liabilities

£100k

1avg. employees
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82-£23k
20241.02+£232k
20230.01-£43k
20220.07+£304
20210.06-£11k
20200.01-£11k
20190.02-£13k
20180.02—

Derived from filed accounts. Not audited figures.