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Maplevale Developments Limited

08235420

active
Private Limited Company
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)
  • Going concern doubt noted in accounts (-10)

Details

OVERLEY HOUSE OVERLEY LANE, BURTON ON TRENT, DE13 7DF
Incorporated 01/10/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Richard James Kirkland

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 10 other boards

Mr Ian Anthony Reynolds

director · Since 01/10/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 82

Also on 5 other boards

Persons with Significant Control

Maplevale Holdings Limited

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

Overley House, Overley Lane, Burton-On-Trent, DE13 7DF

Reg: 15965437 · England And Wales · Private Company Limited By Shares

Notified 01/10/2024

Former PSCs

Mr Ian Anthony Reynolds

Ceased 01/10/2024

Mr Richard James Kirkland

Ceased 01/10/2024

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 14/12/2021Registered 21/12/2021Satisfied 29/09/2025
Charge
satisfied

PETER JOHN HENTON

Created 07/12/2020Registered 09/12/2020Satisfied 22/10/2021
Charge
satisfied

BRIDGET ANN WILLIAMSON

Created 19/07/2019Registered 24/07/2019Satisfied 22/10/2021
Charge
satisfied

SMITH BROTHERS (TAMWORTH) LIMITED

Created 31/01/2019Registered 01/02/2019Satisfied 14/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 28/09/2018Registered 05/10/2018Satisfied 30/11/2021
Charge
satisfied

SMITH BROTHERS (TAMWORTH) LIMITED

Created 28/09/2018Registered 05/10/2018Satisfied 20/12/2018
Charge
satisfied

SMITH BROTHERS (TAMWORTH) LIMITED

Created 20/10/2017Registered 30/10/2017Satisfied 14/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 20/10/2017Registered 26/10/2017Satisfied 30/07/2019
Charge
satisfied

ALAN FREDERICK MARNEY, PAULINE ANN MARNEY, PETER JAMES DENNIS HUGHES, TRACEY ANN HUGHES, ELIZAB

Created 08/06/2017Registered 14/06/2017Satisfied 14/10/2020
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2017Registered 23/03/2017Satisfied 26/11/2021
Charge
satisfied

LLOYDS BANK PLC

Created 15/03/2017Registered 23/03/2017Satisfied 14/10/2020
Charge
satisfied

SMITH BROTHERS (TAMWORTH) LIMITED

Created 20/10/2016Registered 21/10/2016Satisfied 14/10/2020
Charge
satisfied

SMITH BROTHERS (TAMWORTH) LIMITED

Created 14/05/2014Registered 28/05/2014Satisfied 22/09/2016
Charge
satisfied

TRENT & DOVE HOUSING LIMITED

Created 14/05/2014Registered 28/05/2014Satisfied 22/09/2016
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 19/08/2013Registered 22/08/2013Satisfied 22/09/2016
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 19/08/2013Registered 22/08/2013Satisfied 22/09/2016
Charge
satisfied

TRENT & DOVE HOUSING LIMITED

Created 31/05/2013Registered 15/06/2013Satisfied 22/09/2016
Charge
satisfied

TRENT & DOVE HOUSING LIMITED

Created 12/04/2013Registered 23/04/2013Satisfied 22/09/2016

CompanyRankvs 17143+ SIC 41100 peers
60

Financial strength98th percentile among SIC peers · 25/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.68× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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17143Maplevale Developments Limited
65
How is this score calculated?
Financial strength25/25 pts

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

Employees0/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

or - the directors have not disclosed in the financial statements any identified material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accounting for a period of at least twelve months from the date when the financial statements are authorised for issue. Other information The directors are responsible for the other inform

Key FinancialsYear ending 30/09/2019

Turnover

£12.4M

Annual revenue

Net Worth

£4.1M

Balance sheet strength

Cash

£295k

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

£4.1M

Working capital

Current Assets

£10.2M

Current Liabilities

£6.1M

Fixed Assets

£734

Debtors

£749k

Cost of Sales

£9.7M

Gross Profit

£2.7M

Admin Expenses

£21k

Operating Profit

£2.7M

Profit After Tax

£1.6M

Tax at Year End

Corp tax£384k
Dividends paid£40k

Balance Sheet

Interest payable£2k
Assets less current liabilities£4.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20191.68+£1.4M
20181.49—

Derived from filed accounts. Not audited figures.