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Maple Tree Med Can Consultancy Ltd

11998700

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

29 ADELINE GARDENS, NEWCASTLE UPON TYNE, NE3 4JQ
Incorporated 16/05/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86220
Specialist medical practice activities

Officers

Mr Michael Philip Barnes

director · Since 17/05/2023

RETIRED

BRITISH · ENGLAND · Age 73

Also on 18 other boards

Mr Drew Dingley

director · Since 14/05/2025

LANDSCAPE GARDENER

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Mr Drew Dingley

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

British · England · Age 47

29, Adeline Gardens, Newcastle Upon Tyne, NE3 4JQ

Notified 01/06/2025

Former PSCs

Mr Michael Philip Barnes

Ceased 29/03/2023

Ms Hannah Deacon

Ceased 05/05/2025

Mr Peter Damian Carroll

Ceased 29/03/2023

Mr William Patrick De Peyer

Ceased 29/03/2023

Mr Michael Philip Barnes

Ceased 01/06/2025

CompanyRankvs 247670+ SIC 86220 peers
30

Financial strength2th percentile among SIC peers · 1/25
Employees8th percentile among SIC peers · 1/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees1/15 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.

Longevity7/15 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 31/05/2022

Net Worth

-£54k

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

-£38k

Working capital

Current Assets

£173k

Current Liabilities

£210k

Debtors

£79k

0avg. employees

Balance Sheet

Bank loans & overdrafts£16k
Assets less current liabilities-£38k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20220.82-£21k
20212.31

Derived from filed accounts. Not audited figures.