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Maltings Holdings Limited

09619403

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

1 DONCASTER ROAD, DONCASTER, DN9 2ED
Incorporated 02/06/2015

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/06/2025

Due 16/06/2026

On track

Industry

70100
Activities of head offices

Officers

Mr Gerrad Royston Farmer

director · Since 02/06/2015

MOTOR TRADER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mr Andrew Smallwood

director · Since 02/06/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mr Gerrad Royston Farmer

25–50% shares
25–50% votes

British · United Kingdom · Age 55

1 Doncaster Road, Westwoodside, Doncaster, DN9 2ED

Notified 06/04/2016

Mr Andrew Smallwood

25–50% shares
25–50% votes

British · United Kingdom · Age 42

1 Doncaster Road, Westwoodside, Doncaster, DN9 2ED

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

ALLICA BANK LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
outstanding

ALLICA BANK LIMITED

Created 02/05/2025Registered 06/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 02/12/2015Registered 15/12/2015Satisfied 07/11/2022
Charge
satisfied

LLOYDS BANK PLC

Created 28/08/2015Registered 28/08/2015Satisfied 28/02/2025

CompanyRankvs 2650+ SIC 70100 peers
62

Financial strength64th percentile among SIC peers · 16/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 3.79× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength16/25 pts

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

Employees10/15 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

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

2avg. employees

Balance Sheet

Assets less current liabilities£106k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20253.79-£3k
2024+£30k
20231.47-£36k
20221.62+£8k
20211.58-£4k
20202.15-£14k
20192.73

Derived from filed accounts. Not audited figures.