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Maldis Limited

13305255

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

146 NEW LONDON ROAD, CHELMSFORD, CM2 0AW
Incorporated 31/03/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Warren Leslie Brodie

director · Since 31/03/2021

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 35

Also on 14 other boards

Mrs Michele Lesley Brodie

director · Since 27/11/2024

PROPERTY DEVELOPER

BRITISH · UNITED KINGDOM · Age 61

Also on 1 other board

Persons with Significant Control

Brodie Property Group Limited

50–75% shares
25–50% votes

146, New London Road, Chelmsford, CM2 0AW

Reg: 10809786 · Companies House · Limited

Notified 31/03/2021

Former PSCs

Daniel James Group Limited

Ceased 12/09/2025

Charges0 outstanding

Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/11/2021Registered 10/11/2021Satisfied 20/01/2025
Charge
satisfied

UNITED TRUST BANK LIMITED

Created 01/11/2021Registered 10/11/2021Satisfied 20/01/2025

CompanyRankvs 61263+ SIC 41100 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.94× · 6/20
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 strength1/25 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.

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.

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

-£298k

Balance sheet strength

Cash

£731k

Cash in the bank

Net Current Assets

-£298k

Working capital

Current Assets

£4.8M

Current Liabilities

£5.1M

Debtors

£3k

3avg. employees

Balance Sheet

Assets less current liabilities-£298k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20240.94-£289k
20233.54
20211.64

Derived from filed accounts. Not audited figures.