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Maffleck Holdings Limited

09586582

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

115 EVANS ROAD, LIVERPOOL, L24 9PB
Incorporated 12/05/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Brian Duffy

director · Since 12/05/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 7 other boards

Mr Keith William Corcoran

director · Since 22/05/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Persons with Significant Control

Brian Duffy

50–75% shares
50–75% votes

British · United Kingdom · Age 72

115, Evans Road, Liverpool, L24 9PB

Notified 06/04/2016

Mr Keith William Corcoran

25–50% shares
25–50% votes

British · England · Age 68

115, Evans Road, Liverpool, L24 9PB

Notified 24/05/2024

Charges1 outstanding

Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2015Registered 26/05/2015

CompanyRankvs 4422+ SIC 82110 peers
32

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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 con

Key FinancialsYear ending 30/09/2025

Net Worth

£488k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£723k

Working capital

Current Assets

Current Liabilities

£723k

Fixed Assets

£1.2M

0avg. employees

Tax at Year End(2021)

Dividends paid£258k

Balance Sheet

Assets less current liabilities£488k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£0
2024-£272k
2023+£0
20210.00+£0
20200.00+£0
20190.00

Derived from filed accounts. Not audited figures.