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Maple, Lime & Willow Ltd

07062448

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 NORTH END ROAD, LONDON, NW11 7RJ
Incorporated 31/10/2009

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

06/03/2027

On track

Confirmation statement

Last: 02/12/2025

Due 16/12/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Henri Shaarjashuv

secretary · Since 31/10/2009

Also on 7 other boards

Mr David Winegarten

director · Since 31/10/2009

PROPERTY MANAGER

BRITISH · ENGLAND · Age 53

Also on 20 other boards

Mr Henri Shaarjashuv

director · Since 23/11/2010

CO DIRECTOR

BELGIAN · ENGLAND · Age 57

Also on 7 other boards

Persons with Significant Control

Mr David Winegarten

Significant control

British · England · Age 53

5, North End Road, London, NW11 7RJ

Notified 06/11/2018

Mr Henri Shaarjashuv

Significant control

Belgian · England · Age 57

5, North End Road, London, NW11 7RJ

Notified 06/11/2018

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 26/09/2025Registered 03/10/2025
Charge
outstanding

ONESAVINGS BANK PLC

Created 28/09/2022Registered 03/10/2022
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 21/11/2016Satisfied 03/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/11/2016Registered 21/11/2016Satisfied 03/08/2025
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/11/2016Registered 09/11/2016Satisfied 03/08/2025
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/05/2015Registered 28/05/2015Satisfied 10/03/2017
Charge
satisfied

MIZRAHI TEFAHOT BANK LIMITED

Created 26/05/2015Registered 28/05/2015Satisfied 10/03/2017
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/11/2014Registered 24/11/2014Satisfied 04/11/2015
Charge
satisfied

COMMERCIAL ACCEPTANCES LIMITED

Created 21/11/2014Registered 24/11/2014Satisfied 04/11/2015
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 04/07/2011Registered 12/07/2011Satisfied 10/03/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 04/07/2011Registered 07/07/2011Satisfied 10/03/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 01/04/2011Registered 08/04/2011Satisfied 10/03/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 01/04/2011Registered 08/04/2011Satisfied 06/01/2017
charge
satisfied

MIZRAHI TEFAHOT BANK LTD

Created 01/04/2011Registered 08/04/2011Satisfied 10/03/2017

CompanyRankvs 11430+ SIC 68201 peers
67

Financial strength93th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.33× · 12/20
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.

Employees12/15 pts

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

Liquidity12/20 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 31/05/2025

Net Worth

£634k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£99k

Working capital

Current Assets

£395k

Current Liabilities

£296k

Debtors

£394k

Profit After Tax

-£3k

2avg. employees

Balance Sheet

Assets less current liabilities£659k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.33+£0
20251.33-£3k
20241.32+£89k
20220.02+£6k
20210.03+£51k
20200.04+£17k
20190.02+£27k
20180.02

Derived from filed accounts. Not audited figures.