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The Maltings (Investments) Limited

07662853

active
ltd
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

The Maltings, East Tyndall Street, Cardiff, CF24 5EZ
Incorporated 08/06/2011

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/06/2026

Due 03/07/2027

On track

Industry

70100
Activities of head offices

Officers

Paul George Hannah

secretary · Since 08/06/2011

Mr William Gareth Oram

director · Since 16/03/2021

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Also on 17 other boards

Paul George Hannah

secretary · Since 08/06/2011

William Gareth Oram

director · Since 16/03/2021

British · United Kingdom · Age 42

Former

David Nicholas Owen Williams

director · Resigned 17/04/2022

Persons with Significant Control

Paul George Hannah

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

British · United Kingdom · Age 72

Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 05/02/2021

Mr Sean Fitzgerald Allison

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

New Zealander · France · Age 63

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 30/01/2023

Mr Simon Roger Kirkup

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 60

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 30/01/2023

Former PSCs

Mr David Nicholas Owen Williams

Ceased 12/09/2023

Change History

officer appointed → HANNAH, Paul George
2026-07-28
officer appointed → ORAM, William Gareth
2026-07-28
status → active
2026-07-28

Active

type → ltd
2026-07-28

Private Limited Company

address line1 → The Maltings
2026-07-28

THE MALTINGS

post town → Cardiff
2026-07-28

CARDIFF

CompanyRankvs 12534+ SIC 70100 peers
40

Financial strength9th percentile among SIC peers · 2/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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12534The Maltings (Investments) Limited
40
How is this score calculated?
Financial strength2/25 pts

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

Employees8/15 pts

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

Liquidity0/20 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 30/06/2025

Net Worth

-£979

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£769k

Working capital

Current Assets

—

Current Liabilities

£988

Debtors

£770k

1avg. employees

Balance Sheet

Assets less current liabilities£769k
Prepared with IRIS Accounts Production