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Bumpstead Maltings Ltd

15016734

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

1 HOLDERS MEADOW, HOLDERS GREEN, DUNMOW, CM6 3QQ
Incorporated 20/07/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41202
Construction of domestic buildings

Officers

Mr Guy Lyster Hayden

director · Since 20/07/2023

DIRECTOR

ENGLISH · ENGLAND · Age 60

Also on 5 other boards

Persons with Significant Control

Mr Guy Lyster Hayden

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

English · England · Age 60

1, Holders Meadow, Holders Green, Dunmow, CM6 3QQ

Notified 20/07/2023

CompanyRankvs 67775+ SIC 41202 peers
29

Financial strength12th percentile among SIC peers · 3/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.86× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength3/25 pts

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

Employees2/15 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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£6k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£18k

Working capital

Current Assets

£110k

Current Liabilities

£128k

Fixed Assets

£13k

-2avg. employees

Balance Sheet

Assets less current liabilities-£5k
Prepared with v2025.19.1 micro_entity_frs_105_v1_1_2 filing

EstimatesDerived

YearCurrent Ratio
20240.86

Derived from filed accounts. Not audited figures.