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Maple Leaf (Education Sales) Ltd

13217290

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

12 ELLERBECK COURT, MIDDLESBROUGH, TS9 5PT
Incorporated 22/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46650
Wholesale of office furniture

Officers

Alison Lesley Walker

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Angus Walker

director · Since 22/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 1 other board

Persons with Significant Control

Mli Holdings Ltd

75–100% shares
75–100% votes

12, Ellerbeck Court, Middlesbrough, TS9 5PT

Reg: 13214439 · Companies House · Private Company Limited By Shares

Notified 22/02/2021

CompanyRankvs 83+ SIC 46650 peers
75

Financial strength89th percentile among SIC peers · 22/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.26× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 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.

Longevity5/15 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

£332k

Balance sheet strength

Cash

£176k

Cash in the bank

Net Current Assets

£279k

Working capital

Current Assets

£502k

Current Liabilities

£222k

Fixed Assets

£57k

Debtors

£74k

6avg. employees+1

Balance Sheet

Intangible assets£37k
Assets less current liabilities£337k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20242.26-£46k
20232.04

Derived from filed accounts. Not audited figures.