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Mapleisle Limited

11500867

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BUILDING 2, 3RD FLOOR UNIVERSAL SQUARE, MANCHESTER, M12 6JH
Incorporated 06/08/2018

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 06/08/2018

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Benjamin Graham Eades

director · Since 06/08/2018

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Mr William David Tracey

director · Since 13/01/2023

MANAGEMENT ACCOUNTANT

BRITISH · ENGLAND · Age 43

Also on 119 other boards

Persons with Significant Control

Mrs Naeem Kauser

75–100% shares
75–100% votes
Appoint directors

British · England · Age 78

Universal Square, Building 5, 5th Floor, Manchester, M12 6JH

Notified 15/01/2019

Former PSCs

Mr Aneel Mussarat

Ceased 01/11/2020

Charges1 outstanding

Charge
outstanding

ZORIN AVENUE LENDCO 6 LIMITED

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Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/09/2022Registered 08/09/2022Satisfied 24/03/2025
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 05/08/2022Registered 12/08/2022Satisfied 24/03/2025
Charge
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ARBUTHNOT LATHAM & CO., LIMITED

Created 01/10/2019Registered 15/10/2019Satisfied 24/03/2025
Charge
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BRIDGECO LIMITED

Created 11/03/2019Registered 18/03/2019Satisfied 03/02/2022
Charge
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TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/01/2019Registered 16/01/2019Satisfied 02/04/2019
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 07/01/2019Registered 16/01/2019Satisfied 02/04/2019

CompanyRankvs 78487+ SIC 68209 peers
48

Financial strength0th percentile among SIC peers · 0/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.91× · 20/20
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 strength0/25 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.

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

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

Key FinancialsYear ending 31/03/2025

Net Worth

-£2.1M

Balance sheet strength

Cash

£441k

Cash in the bank

Net Current Assets

£9.1M

Working capital

Current Assets

£10.6M

Current Liabilities

£1.5M

Debtors

£96k

Profit After Tax

-£731k

9avg. employees+1

Balance Sheet

Assets less current liabilities£9.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.91-£731k
202410.52-£498k
202310.69-£25k
20226.24
20210.90
20200.89
20190.97

Derived from filed accounts. Not audited figures.