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Maple Ark Limited

07644726

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNITS 21/22 CRAFTSMANS WAY, LEICESTER, LE7 3SL
Incorporated 24/05/2011

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 24/05/2025

Due 07/06/2026

On track

Industry

43320
Joinery installation

Officers

Mr John Richard Reeds

secretary · Since 05/02/2016

Mr Duncan John Gamble

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 1 other board

Mr Andrew Micheal Oliver

director · Since 09/03/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Maple Ark (Holdings) Ltd

75–100% shares
75–100% votes
Appoint directors

21-22, Craftsmans Way, Leicester, LE7 3SL

Reg: 12504009 · Companies House · Limited Company

Notified 09/03/2020

Former PSCs

Miss Jacqueline Helen Kovacs

Ceased 09/03/2020

Charges1 outstanding

Charge
outstanding

JACQUELINE HELEN KOVACS

Created 09/03/2020Registered 25/03/2020

CompanyRankvs 148+ SIC 43320 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.01× · 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 strength24/25 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 31/05/2025

Net Worth

£579k

Balance sheet strength

Cash

£613k

Cash in the bank

Net Current Assets

£555k

Working capital

Current Assets

£1.1M

Current Liabilities

£547k

Fixed Assets

£89k

Debtors

£476k

11avg. employees-2

Balance Sheet

Assets less current liabilities£644k
Signed by 07644726 2024-06-01 2025-05-31 07644726 2025-05-31 07644726 bus:OrdinaryShareClass2 2025-05-31 07644726 core:CurrentFinaPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.01-£951k
20248.74-£16k
20236.21+£366k
20226.94+£114k
202114.14-£2k
202032.13+£83k
2019265.53+£169k
20184.34

Derived from filed accounts. Not audited figures.