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Mapps & Co Limited

08927583

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ORCHARD LYN THE STREET, FARNHAM, GU10 4JE
Incorporated 07/03/2014

Compliance

Last accounts

31/12/2024

micro entity

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 26/02/2026

Due 12/03/2027

On track

Industry

66290
Other activities auxiliary to insurance and pension funding

Officers

Mr Rupert Neil Mapplebeck Bsc

director · Since 07/03/2014

TREASURY

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Philip Hugh Mapplebeck

director · Since 03/01/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Claire Louise Mapplebeck

director · Since 21/01/2020

ESTATE AGENT

BRITISH · ENGLAND · Age 61

Also on 2 other boards

Persons with Significant Control

Treasury Matters Limited

25–50% shares
25–50% votes

101, Victoria Road, Teddington, TW11 8SS

Reg: 06658967 · Companies House · Corporate

Notified 06/04/2016

Mr Philip Hugh Mapplebeck

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Orchard Lyn, The Street, Farnham, GU10 4JE

Notified 11/01/2017

Charges1 outstanding

Charge
outstanding

CERTAIN OTHER PERSONS · THE BODIES · THE BENEFICIARIES · LLOYDS · THERE ARE MORE THAN FOUR PERSONS ENTITLED

Created 21/10/2014Registered 25/10/2014

CompanyRankvs 1008+ SIC 66290 peers
51

Financial strength77th percentile among SIC peers · 19/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

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

Employees3/15 pts

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

Liquidity12/20 pts

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

Longevity12/15 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 31/12/2024

Net Worth

£90k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£31k

Working capital

Current Assets

£255k

Current Liabilities

£225k

Fixed Assets

£60k

0avg. employees

Balance Sheet

Assets less current liabilities£90k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20241.14+£20k
20231.05+£36k
20220.89-£17k
20210.97+£28k
20200.86+£19k
20190.80

Derived from filed accounts. Not audited figures.