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Maud & B Limited

06984258

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

26 BLADON CLOSE, NOTTINGHAM, NG3 5FY
Incorporated 07/08/2009

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 07/08/2025

Due 21/08/2026

On track

Industry

55202
Youth hostels

Officers

Miss Bettina Kristiansen

director · Since 07/08/2009

DIRECTOR

DANISH · ENGLAND · Age 48

Mrs Molly Scarlett Dean

director · Since 18/08/2017

MANAGER

BRITISH · ENGLAND · Age 34

Persons with Significant Control

Miss Bettina Kristiansen

75–100% shares

Danish · United Kingdom · Age 48

4 - 6, Eldon Chambers, Nottingham, NG1 2NS

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/01/2019Registered 10/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/03/2015Registered 10/04/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/03/2015Registered 19/03/2015
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2013Registered 16/10/2013Satisfied 22/05/2021
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/09/2013Registered 26/09/2013
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/07/2010Registered 20/07/2010Satisfied 29/04/2024

CompanyRankvs 15+ SIC 55202 peers
76

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.34× · 20/20
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 strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 31/08/2024

Net Worth

£241k

Balance sheet strength

Cash

£84k

Cash in the bank

Net Current Assets

£64k

Working capital

Current Assets

£112k

Current Liabilities

£48k

Fixed Assets

£362k

Debtors

£28k

10avg. employees+1

Tax at Year End

Corp tax£5k
VAT£16k

Director Loans

Company owes directors£13k
Directors owe company£22k

Balance Sheet

Assets less current liabilities£426k
Signed by B Kristiansen 22/11/2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20242.34-£37k£327k
20232.33-£26k£571k
20221.96+£35k£976k
20211.79+£179k£685k
20200.57+£43k£743k
20190.28-£39k£1.6M
20180.56—£1.8M

Derived from filed accounts. Not audited figures.