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Maldec Property Limited

08705589

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 5 outstanding charges (-10)

Details

GLENEAGLES HOUSE, WINDSOR, SL4 2DT
Incorporated 25/09/2013

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 09/01/2026

Due 23/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Declan Malone

secretary · Since 25/09/2013

Mr Declan Malone

director · Since 25/09/2013

GOLF PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 49

Also on 8 other boards

Persons with Significant Control

Mr Declan Malone

75–100% shares

British · United Kingdom · Age 49

Gleneagles House, Hodge Lane, Windsor, SL4 2DT

Notified 25/09/2016

Charges5 outstanding

A registered charge
satisfied

CASTLE TRUST CAPITAL PLC

Created 30/11/2021Registered 23/07/2026Satisfied 23/07/2026
A registered charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 06/07/2026Registered 08/07/2026
A registered charge
outstanding

BATH AND WEST FINANCE 5 LIMITED

Created 06/07/2026Registered 08/07/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 30/11/2021Registered 10/12/2021
Charge
outstanding

ONESAVINGS BANK PLC

Created 23/12/2020Registered 19/01/2021
Charge
outstanding

EURO 5 STAR LIMITED

Created 22/12/2020Registered 05/01/2021

CompanyRankvs 64546+ SIC 68209 peers
51

Financial strength88th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64546Maldec Property Limited
60
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.

Employees9/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity13/15 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 30/09/2024

Net Worth

£405k

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£711k

Working capital

Current Assets

£201k

Current Liabilities

£912k

Fixed Assets

£2.4M

Debtors

£198k

1avg. employees

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.22+£294k
20230.22—

Derived from filed accounts. Not audited figures.