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M.A.L.D. Energy Ltd

09273035

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

LLYS DERI, CARMARTHEN, SA31 2NF
Incorporated 21/10/2014

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

Industry

35110
Production of electricity

Officers

Mr Dafydd Morgan Meirion Jones

director · Since 21/10/2014

ADMINISTRATOR

WELSH · WALES · Age 59

Mrs Sarah Mary Anwen Jones

director · Since 21/10/2014

ADMINISTRATOR

WELSH · WALES · Age 55

Persons with Significant Control

Mrs Sarah Mary Anwen Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 55

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Mr Dafydd Morgan Meirion Jones

25–50% shares
25–50% votes

Welsh · Wales · Age 59

Llys Deri, Parc Pensarn, Carmarthen, SA31 2NF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2018Registered 18/04/2018

CompanyRankvs 1289+ SIC 35110 peers
49

Financial strength71th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.2× · 2/20
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 strength18/25 pts

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

Employees12/15 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.

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 31/03/2025

Net Worth

£21k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

-£47k

Working capital

Current Assets

£12k

Current Liabilities

£59k

Fixed Assets

£133k

Debtors

£1k

2avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£86k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£11k
20240.56-£20k
20231.25+£34k
20220.43+£10k
2021+£6k
20200.49
20190.70

Derived from filed accounts. Not audited figures.