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Maxstone Commercial Property Limited

11488979

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

LEOFRIC HOUSE, COVENTRY, CV3 1JN
Incorporated 30/07/2018

Compliance

Last accounts

31/07/2025

small

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Miss Rachel Louise Gow

director · Since 30/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Itus Group Limited

75–100% shares
75–100% votes

Leofric House, Binley Road, Coventry, CV3 1JN

Reg: 08873624 · England And Wales · Limited Company

Notified 30/07/2018

Charges2 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 30/08/2019Registered 03/09/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2019Registered 27/08/2019

CompanyRankvs 31644+ SIC 68100 peers
50

Financial strength91th percentile among SIC peers · 23/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.12× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees12/15 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.

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

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

Key FinancialsYear ending 31/07/2025

Net Worth

£303k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£1.6M

Working capital

Current Assets

£214k

Current Liabilities

£1.8M

Fixed Assets

£3.6M

Debtors

£199k

Profit After Tax

£24k

2avg. employees+1

Tax at Year End

Corp tax£9k

Balance Sheet

Bank loans & overdrafts£1.8M
Assets less current liabilities£2.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12+£24k
20240.13+£75k
20230.13

Derived from filed accounts. Not audited figures.