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Maplewood Independent Living Limited

08203648

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

5 DUCKETTS WHARF, BISHOP'S STORTFORD, CM23 3AR
Incorporated 06/09/2012

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/07/2025

Due 16/07/2026

On track

Industry

87900
Other residential care activities

Officers

Mr David Draper

director · Since 06/09/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Persons with Significant Control

Mr David Draper

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

British · England · Age 48

5 Ducketts Wharf, South Street, Bishop's Stortford, CM23 3AR

Notified 05/09/2016

Former PSCs

Kirstie Draper

Ceased 01/09/2022

Charges2 outstanding

Charge
outstanding

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 30/04/2015Registered 08/05/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/11/2012Registered 29/11/2012

CompanyRankvs 299+ SIC 87900 peers
75

Financial strength88th percentile among SIC peers · 22/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

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.

Longevity14/15 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 31/03/2025

Net Worth

£165k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£108k

Working capital

Current Assets

£194k

Current Liabilities

£86k

Fixed Assets

£166k

Debtors

£105k

59avg. employees

Balance Sheet

Bank loans & overdrafts£950
Assets less current liabilities£274k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.26-£17k
20242.49+£19k
20232.37+£100k
20222.18+£56k
20213.57+£3k
20201.10-£48k
20191.34

Derived from filed accounts. Not audited figures.