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Maple Sunscreening Holdings Ltd

09503531

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

BRAMHALL TECHNOLOGY PARK UNITS 11A-11D PEPPER ROAD, STOCKPORT, SK7 5SA
Incorporated 23/03/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

32990
Other manufacturing

Officers

Mr Jason Mcgrath

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Mr Sean Mcgrath

director · Since 16/06/2016

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr Eamonn Mcgrath

director · Since 09/09/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mr Sean Mcgrath

Significant control

British · England · Age 38

Bramhall Technology Park Units 11a-11d, Pepper Road, Stockport, SK7 5SA

Notified 10/12/2016

Mr Jason Mcgrath

Significant control

British · England · Age 42

Bramhall Technology Park Units 11a-11d, Pepper Road, Stockport, SK7 5SA

Notified 10/12/2016

Mfh Group Limited

75–100% shares
75–100% votes

Units 11a-11d, Pepper Road, Stockport, SK7 5SA

Reg: 12314312 · England & Wales · Private Limited Company

Notified 02/12/2019

Former PSCs

Bellsure Assets Limited

Ceased 07/02/2022

Nicolas Siderfin

Ceased 07/02/2022

Bja Holdings Limited

Ceased 07/02/2022

Mr Andrew John Haughton

Ceased 07/02/2022

Marches Global Limited

Ceased 07/02/2022

John Nelson Abernethie

Ceased 07/02/2022

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 27/12/2018Registered 03/01/2019

CompanyRankvs 745+ SIC 32990 peers
66

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.32× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

Employees15/15 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.

Longevity11/15 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c

Key FinancialsYear ending 31/12/2024

Turnover

£21.5M

Annual revenue

Net Worth

£8.8M

Balance sheet strength

Cash

£3.5M

Cash in the bank

Profit Before Tax

£3.2M

Bottom line earnings

Net Current Assets

£7.8M

Working capital

Current Assets

£13.6M

Current Liabilities

£5.9M

Fixed Assets

£3.1M

Debtors

£9.8M

Cost of Sales

£15.5M

Gross Profit

£6.0M

Admin Expenses

£2.9M

Operating Profit

£3.1M

Profit After Tax

£0

100avg. employees+21

Tax at Year End

Corp tax£691k
Dividends paid£642k

People Costs

Wages & salaries£3.2M
NI contributions£378k

Balance Sheet

Intangible assets£677k
Assets less current liabilities£10.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.32+£197k
20232.82

Derived from filed accounts. Not audited figures.