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Maldon Direct Limited

07466051

active
ltd
england wales
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

55 Crown Street, Brentwood, CM14 4BD
Incorporated 10/12/2010

Compliance

Last accounts

30/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 24/10/2025

Due 07/11/2026

On track

Industry

47990
Other retail sale not in stores, stalls or markets
70229
Management consultancy activities

Officers

Mrs Diane Lodge

secretary · Since 10/12/2010

Also on 3 other boards

Mrs Diane Lodge

director · Since 10/12/2010

RETAIL MANAGER

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Timothy Charles Lodge

director · Since 10/12/2010

RETAILER MANAGER

ENGLISH · ENGLAND · Age 57

Also on 4 other boards

Diane Lodge

secretary · Since 10/12/2010

Diane Lodge

director · Since 10/12/2010

British · England · Age 54

Timothy Charles Lodge

director · Since 10/12/2010

English · England · Age 57

Persons with Significant Control

Mr Timothy Charles Lodge

25–50% shares

English · England · Age 57

55, Crown Street, Brentwood, CM14 4BD

Notified 06/04/2016

Change History

statusactive
2026-07-13

Active

typeltd
2026-07-13

Private Limited Company

address line155 Crown Street
2026-07-13

55 CROWN STREET

post townBrentwood
2026-07-13

BRENTWOOD

CompanyRankvs 2891+ SIC 47990 peers
76

Financial strength93th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.48× · 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 strength23/25 pts

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

Employees3/15 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 30/12/2024

Net Worth

£189k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£148k

Working capital

Current Assets

£181k

Current Liabilities

£33k

Fixed Assets

£42k

0avg. employees

Balance Sheet

Assets less current liabilities£190k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20245.48+£27k
20234.12

Derived from filed accounts. Not audited figures.