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Maytex Properties Limited

14555129

active
Private Limited Company
Companies House
Health Score
62 / 100

Some Concerns

30/30
Filing
0/30
Financial
32/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

NORTHGATE BUSINESS CENTRE LTD, NEWARK UPON TRENT, NG24 1EZ
Incorporated 22/12/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Deepak Malhi

director · Since 22/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mrs Satwinder Aytain Malhi

director · Since 15/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 2 other boards

Persons with Significant Control

Mr Deepak Malhi

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

British · England · Age 43

Northgate Business Centre Ltd, 38-40 Northgate, Newark Upon Trent, NG24 1EZ

Notified 22/12/2022

Charges4 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 03/02/2026Registered 04/02/2026
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 27/06/2024Registered 08/07/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 29/02/2024Registered 04/03/2024
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 21/12/2023Registered 02/01/2024

CompanyRankvs 178075+ SIC 68100 peers
15

Financial strength9th percentile among SIC peers · 2/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 pts

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

Employees3/15 pts

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

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity3/15 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 31/08/2025

Net Worth

-£33k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£276k

Working capital

Current Assets

£13k

Current Liabilities

£290k

Fixed Assets

£848k

0avg. employees

Balance Sheet

Assets less current liabilities£571k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£7k
20240.02

Derived from filed accounts. Not audited figures.