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Maltby Developments Limited

11092568

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

PROSPECT FARM KIRKEDGE ROAD, SHEFFIELD, S6 6LJ
Incorporated 01/12/2017

Compliance

Last accounts

29/11/2024

total exemption full

Next accounts due

29/08/2026

On track

Confirmation statement

Last: 30/11/2025

Due 14/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Martin Hartley Hague

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Katie Louise Helliwell

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mrs Rachel Marie Woodhouse-Hague

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Miss Charlotte Jean Hague

director · Since 08/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Former PSCs

Castlegate Directors Limited

Ceased 21/12/2017

Mr Martin Hartley Hague

Ceased 26/10/2018

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 26/04/2024Registered 30/04/2024

CompanyRankvs 53994+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.94× · 6/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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53994Maltby Developments Limited
63
How is this score calculated?
Financial strength23/25 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.

Liquidity6/20 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 29/11/2024

Net Worth

£817k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£2.6M

Current Liabilities

£2.8M

Debtors

£2.6M

4avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Assets less current liabilities£957k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94+£53k
20230.93-£1.9M
20221.26+£2.4M
20210.31—
20200.11—
20190.01—

Derived from filed accounts. Not audited figures.