Maltings Holdings Limited
09619403
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 02/06/2025
Due 16/06/2026
Industry
Officers
director · Since 02/06/2015
MOTOR TRADER
BRITISH · UNITED KINGDOM · Age 55
Also on 1 other board
director · Since 02/06/2015
DIRECTOR
BRITISH · UNITED KINGDOM · Age 42
Also on 3 other boards
Persons with Significant Control
Mr Gerrad Royston Farmer
British · United Kingdom · Age 55
1 Doncaster Road, Westwoodside, Doncaster, DN9 2ED
Notified 06/04/2016
Mr Andrew Smallwood
British · United Kingdom · Age 42
1 Doncaster Road, Westwoodside, Doncaster, DN9 2ED
Notified 06/04/2016
Charges2 outstanding
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CompanyRankvs 2650+ SIC 70100 peers62
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/01/2025
Net Worth
£106k
Balance sheet strength
Cash
£939
Cash in the bank
Net Current Assets
£106k
Working capital
Current Assets
£144k
Current Liabilities
£38k
Fixed Assets
£2
Debtors
£143k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.79 | -£3k |
| 2024 | — | +£30k |
| 2023 | 1.47 | -£36k |
| 2022 | 1.62 | +£8k |
| 2021 | 1.58 | -£4k |
| 2020 | 2.15 | -£14k |
| 2019 | 2.73 | — |
Derived from filed accounts. Not audited figures.