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The Maltings Group Holdings Limited

12293191

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

THE MALTINGS, CARDIFF, CF24 5EA
Incorporated 01/11/2019

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Paul George Hannah

director · Since 01/11/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 72

Also on 80 other boards

Mr William Gareth Oram

director · Since 25/11/2021

EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Also on 17 other boards

Persons with Significant Control

Paul George Hannah

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

British · United Kingdom · Age 72

Resource Ltd, Wentloog Corporate Park, Wentloog, CF3 2ER

Notified 21/07/2020

Mr Sean Fitzgerald Allison

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

New Zealander · France · Age 62

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 30/01/2023

Mr Simon Roger Kirkup

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
right-to-appoint-and-remove-directors-as-trust

British · United Kingdom · Age 59

C/O Resource Limited, The Maltings, Cardiff, CF24 5EA

Notified 30/01/2023

Former PSCs

Mr David Nicholas Owen Williams

Ceased 12/09/2023

CompanyRankvs 15379+ SIC 64209 peers
57

Financial strength94th percentile among SIC peers · 24/25
Employees75th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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15379The Maltings Group Holdings Limited
56
How is this score calculated?
Financial strength24/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 31/12/2024

Net Worth

£4.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Fixed Assets

£4.2M

2avg. employees

Balance Sheet

Assets less current liabilities£4.2M
Signed by 2023-12-01Prepared with Companies House

EstimatesDerived

YearImplied Profit
2024+£4.2M
2023+£0
2022+£0
2021+£0

Derived from filed accounts. Not audited figures.