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Maidenhead Property Investment Limited

07659289

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 06/06/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis

Officers

Mr Andrew Barry Graham

director · Since 06/06/2011

DIRECTOR

BRITISH · UNITED KINGDOM · Age 75

Also on 33 other boards

Mrs Sandra Giselle Graham

director · Since 30/09/2011

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 2 other boards

Mrs Laura Deborah Fidler

director · Since 30/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 4 other boards

Mrs Emma Judy Haguenauer Ba Oxon

director · Since 30/09/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 43

Also on 8 other boards

Persons with Significant Control

Mr Andrew Barry Graham

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

British · United Kingdom · Age 75

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 06/04/2016

Mrs Sandra Giselle Graham

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

British · United Kingdom · Age 73

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

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CompanyRankvs 10104+ SIC 68320 peers
64

Financial strength94th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.62× · 6/20
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.

Employees14/15 pts

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

Liquidity6/20 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 25/03/2025

Net Worth

£306k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£259k

Working capital

Current Assets

£425k

Current Liabilities

£684k

Fixed Assets

£1.3M

Debtors

£423k

4avg. employees+4

Balance Sheet

Assets less current liabilities£1.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.62-£120k
20240.58-£49k
20230.52+£45k
20220.41-£2k
20210.93+£31k
20200.92+£31k
20190.91

Derived from filed accounts. Not audited figures.