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Maple Groves Limited

10034995

active
Private Limited Company
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

27 MORTIMER STREET, LONDON, W1T 3BL
Incorporated 01/03/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonathan Andrew Groves

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 57

Also on 3 other boards

Lisette Rebecca Groves

director · Since 01/03/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Jonathan Andrew Groves

25–50% shares
25–50% votes

British · United Kingdom · Age 57

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Lisette Rebecca Groves

25–50% shares
25–50% votes

British · United Kingdom · Age 56

27, Mortimer Street, London, W1T 3BL

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 29/11/2019Registered 02/12/2019
Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 31/10/2016Registered 04/11/2016
Charge
outstanding

PARAGON BANK PLC

Created 31/10/2016Registered 02/11/2016

CompanyRankvs 234761+ SIC 68209 peers
22

Financial strength6th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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234761Maple Groves Limited
32
How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/05/2025

Net Worth

-£46k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£387k

Working capital

Current Assets

£36k

Current Liabilities

£423k

Fixed Assets

£668k

0avg. employees-2

Balance Sheet

Assets less current liabilities£281k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£5k
20240.07-£4k
20230.06-£5k
20220.05-£7k
20210.04-£2k
20200.03-£7k
20190.08-£3k

Derived from filed accounts. Not audited figures.