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Maule Collective Ltd

10974416

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

UNIT 42 ROTHERSTHORPE AVENUE, NORTHAMPTON, NN4 8JH
Incorporated 21/09/2017

Compliance

Last accounts

30/09/2024

unaudited abridged

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 20/09/2025

Due 04/10/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Joel William Maule

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Mr Steven John Maule

director · Since 21/09/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 2 other boards

Mr Thomas Steven Maule

director · Since 21/09/2017

DIRECTOR

BRITISH · ENGLAND · Age 46

Persons with Significant Control

Derngate Property Ltd

significant-influence-or-control-as-firm

Unit 42, Rothersthorpe Avenue, Northampton, NN4 8JH

Notified 12/12/2025

Former PSCs

Mr Joel William Maule

Ceased 12/12/2025

Mr Steven John Maule

Ceased 12/12/2025

Mr Thomas Steven Maule

Ceased 12/12/2025

CompanyRankvs 1537+ SIC 56302 peers
76

Financial strength85th percentile among SIC peers · 21/25
Employees72th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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1537Maule Collective Ltd
75
How is this score calculated?
Financial strength21/25 pts

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

Employees11/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£84k

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£70k

Working capital

Current Assets

£139k

Current Liabilities

£69k

Fixed Assets

£17k

Debtors

£68k

10avg. employees+1

Balance Sheet

Assets less current liabilities£88k
Signed by Mr T Maule 27th June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.02+£18k
20231.66-£842
20221.71+£31k
20211.18—
20201.00—
20190.34-£16k
20180.55—

Derived from filed accounts. Not audited figures.