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Maltby Management Limited

11092656

active
Private Limited Company
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

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Christopher John Hopkinson

director · Since 08/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 7 other boards

Mr Martin Hartley Hague

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 17 other boards

Mrs Katie Louise Helliwell

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 20 other boards

Mrs Rachel Marie Woodhouse-Hague

director · Since 08/05/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 16 other boards

Mr Richard David Hopkinson

director · Since 08/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 61

Also on 8 other boards

Mrs Susan Hopkinson

director · Since 08/05/2018

DIRECTOR

ENGLISH · ENGLAND · Age 82

Also on 11 other boards

Miss Charlotte Jean Hague

director · Since 12/11/2018

DIRECTOR

ENGLISH · ENGLAND · Age 33

Also on 7 other boards

Persons with Significant Control

Former PSCs

Castlegate Directors Limited

Ceased 12/06/2018

CompanyRankvs 49676+ SIC 68100 peers
54

Financial strength51th percentile among SIC peers · 13/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength13/25 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.

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

Key FinancialsYear ending 30/11/2024

Net Worth

£150

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£1.8M

Working capital

Current Assets

£1.0M

Current Liabilities

£2.8M

Fixed Assets

£74k

Debtors

£1.0M

7avg. employees

Balance Sheet

Assets less current liabilities-£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.37
20230.37
20220.22+£400k
20210.38
20200.31
20191.02

Derived from filed accounts. Not audited figures.