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Maplefield Properties Ltd

07365664

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

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

Details

28 HIGH ROAD, LONDON, N2 9PJ
Incorporated 03/09/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dilip Girdharlal Dhanak

director · Since 03/09/2010

EXECUTIVE

BRITISH · ENGLAND · Age 61

Also on 7 other boards

Mrs Taruna Dhanak

secretary · Since 13/05/2013

Persons with Significant Control

Mr Dilip Girdharlal Dhanak

50–75% shares
50–75% votes
Appoint directors

British · England · Age 61

28, High Road, London, N2 9PJ

Notified 03/09/2016

Mrs Taruna Dhanak

25–50% shares
25–50% votes

British · England · Age 58

28, High Road, London, N2 9PJ

Notified 30/03/2022

Charges8 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/02/2021Registered 27/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 21/12/2015Registered 24/12/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 16/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 16/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 16/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 16/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 15/02/2013Registered 16/02/2013
charge
outstanding

LLOYDS TSB BANK PLC

Created 30/11/2012Registered 04/12/2012
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 19/02/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 05/03/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 05/03/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 05/03/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 05/03/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 05/03/2013
charge
satisfied

HABIB BANK AG ZURICH

Created 12/03/2012Registered 22/03/2012Satisfied 05/03/2013

CompanyRankvs 681+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.47× · 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 strength25/25 pts

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

Employees15/15 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 31/10/2024

Net Worth

£8.2M

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.0M

Current Liabilities

£360k

Fixed Assets

£9.3M

Debtors

£1.9M

6avg. employees-2

Tax at Year End(2023)

Corp tax£39k

Balance Sheet

Bank loans & overdrafts£2.0M
Assets less current liabilities£10.9M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20245.47+£137k
20234.63+£158k
20224.45+£1.1M
20214.66+£224k
20206.18+£187k
20197.83

Derived from filed accounts. Not audited figures.