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Maplethorpe Contractors Limited

07057728

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

IVY HOUSE FARM MAIN STREET, LINCOLN, LN4 4DG
Incorporated 27/10/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

01500
Mixed farming

Officers

Mr Jeffrey George Maplethorpe

director · Since 27/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Simon Maplethorpe

director · Since 27/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Jeffrey George Maplethorpe

25–50% shares
25–50% votes

British · England · Age 70

Ivy House Farm, Main Street, Lincoln, LN4 4DG

Notified 06/04/2016

Mr Simon Maplethorpe

25–50% shares
25–50% votes

British · England · Age 52

Ivy House Farm, Main Street, Lincoln, LN4 4DG

Notified 06/04/2016

CompanyRankvs 226+ SIC 01500 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 6.3× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£1.2M

Balance sheet strength

Cash

£130k

Cash in the bank

Net Current Assets

£923k

Working capital

Current Assets

£1.1M

Current Liabilities

£174k

Fixed Assets

£308k

Debtors

£857k

5avg. employees-1

Tax at Year End(2021)

Corp tax£40k

Director Loans(2022)

Company owes directors£33k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20246.30-£11k
20238.30+£87k
20226.21+£291k
20215.74+£184k
20203.32-£5k
20196.06+£114k
20184.42

Derived from filed accounts. Not audited figures.