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Maes Bach Holdings Ltd

11361393

live but receiver manager on at least one charge
Private Limited Company
england wales
Companies House
2 outstanding charges
Insolvency history
Health Score
N/A

Details

SHERBORNE HOUSE REAR OF 378 CYNCOED ROAD, CARDIFF, CF23 6SA
Incorporated 15/05/2018

Compliance

Last accounts

31/05/2021

micro entity

Next accounts due

31/05/2023

Overdue

Confirmation statement

Last: 23/10/2021

Due 06/11/2022

Overdue

Industry

41100
Development of building projects

Officers

Mr Lawrence Richard Edmunds

director · Since 12/09/2019

CONSTRUCTION

BRITISH · WALES · Age 70

Also on 7 other boards

Persons with Significant Control

Mr Lawrence Richard Edmunds

50–75% shares
50–75% votes

British · Wales · Age 70

Sherborne House, Rear Of 378 Cyncoed Road, Cardiff, CF23 6SA

Notified 01/09/2019

Former PSCs

Mr Francis George Medina

Ceased 01/09/2019

Charges2 outstanding

A registered charge
outstanding

Dbw Investments (11) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company.

Created 12/03/2020Registered 12/03/2020
A registered charge
outstanding

Dbw Investments (11) Limited

Freehold land at the rear of brynmair road, aberdare - hm land registry title no CYM15730.

Created 12/12/2019Registered 17/12/2019
A registered charge
fully satisfied

Dbw Investments (11) Limited

All other freehold and leasehold property now or in the future belonging to the company together with all buildings, trade and other fixtures, fixed plant and machinery of the company from time to time on such property and;. All patents, copyrights, marks, service marks, designs and other intellectual property rights (including without limitation business names, know-how, formulae, inventions, confidential information, trade secrets, computer software, programs and systems), claims and all fees, royalties and other rights of every kind deriving from such intellectual property now or in the future belonging to the company;.

Created 12/12/2019Registered 12/12/2019Satisfied 12/03/2020
A registered charge
fully satisfied

B.I.G Finance Limited

A legal mortgage over the property known as land at the rear of brynmair road aberdare. Hm land registry title number CYM15730.

Created 05/07/2019Registered 11/07/2019Satisfied 09/01/2020
A registered charge
fully satisfied

B.I.G Finance Limited

A legal mortgage over the property known as land at the rear of brynmair road aberdare. Hm land registry title number CYM15730.

Created 29/04/2019Registered 08/05/2019Satisfied 09/09/2019

Insolvency History1 case

receiver manager

Laura Elizabeth Halse (receiver manager) · Richard Murphy (receiver manager)

CompanyRankvs 15+ SIC 41100 peers
23

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 12.37× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

Longevity8/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 31/05/2021

Net Worth

-£366k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£3.5M

Working capital

Current Assets

£3.8M

Current Liabilities

£310k

Fixed Assets

£667

2avg. employees

Balance Sheet

Assets less current liabilities£3.5M
Signed by Mr Lawrence Edmunds 28/02/2022Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
202112.37

Derived from filed accounts. Not audited figures.