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Maidenhead Properties Limited

10723437

active
Private Limited Company
england wales
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

STERLING HOUSE, REDHILL, RH1 6RW
Incorporated 12/04/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 11/04/2026

Due 25/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Barry Graham

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 33 other boards

Mrs Sandra Giselle Graham

director · Since 12/04/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 74

Also on 22 other boards

Mrs Laura Deborah Fidler

director · Since 01/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mrs Emma Judy Haguenauer

director · Since 01/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Maidenhead Property Investments Limited

75–100% shares
75–100% votes
Appoint directors

Sterling House, 27 Hatchlands Road, Redhill, RH1 6RW

Reg: 07659289 · Companies House · Limited Company

Notified 12/04/2017

Former PSCs

Mr Andrew Barry Graham

Ceased 12/04/2017

Mrs Sandra Giselle Graham

Ceased 12/04/2017

Charges3 outstanding

A registered charge
outstanding

METRO BANK PLC

Created 23/07/2026Registered 24/07/2026
A registered charge
outstanding

METRO BANK PLC

Created 23/07/2026Registered 24/07/2026
Charge
satisfied

METRO BANK PLC

Created 06/03/2018Registered 06/03/2018Satisfied 16/08/2023
Charge
outstanding

METRO BANK PLC

Created 06/03/2018Registered 06/03/2018

CompanyRankvs 165130+ SIC 68209 peers
32

Financial strength2th percentile among SIC peers · 1/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 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.

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.

Longevity9/15 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 31/03/2025

Net Worth

-£147k

Balance sheet strength

Cash

£585

Cash in the bank

Net Current Assets

-£147k

Working capital

Current Assets

£13k

Current Liabilities

£160k

Debtors

£12k

4avg. employees

Balance Sheet

Assets less current liabilities-£147k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£12k
20240.04-£264k
20230.05

Derived from filed accounts. Not audited figures.