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Maph Utilities Limited

15114285

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

RIVERSIDE HOUSE KINGS REACH BUSINESS PARK, STOCKPORT, SK4 2HD
Incorporated 05/09/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James William Joseph Lawton

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 3 other boards

Mr Christopher Philip Wood

director · Since 05/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 3 other boards

Persons with Significant Control

Mr James William Joseph Lawton

25–50% shares
25–50% votes

British · England · Age 39

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 05/09/2023

Mr Christopher Philip Wood

25–50% shares
25–50% votes

British · England · Age 40

Riverside House, Kings Reach Business Park, Stockport, SK4 2HD

Notified 05/09/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 29/08/2025Registered 02/09/2025
Charge
satisfied

SME LENDING LIMITED

Created 29/09/2023Registered 06/10/2023Satisfied 08/09/2025

CompanyRankvs 33388+ SIC 64209 peers
22

Financial strength83th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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33388Maph Utilities Limited
41
How is this score calculated?
Financial strength21/25 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.

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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 31/08/2025

Net Worth

£684k

Balance sheet strength

Cash

£898k

Cash in the bank

Profit Before Tax

£1.3M

Bottom line earnings

Net Current Assets

-£1.1M

Working capital

Current Assets

—

Current Liabilities

£1.1M

Fixed Assets

£792k

Debtors

£2.4M

Cost of Sales

£20.4M

Admin Expenses

£3.4M

Profit After Tax

£865k

0avg. employees-2

Tax at Year End

Corp tax£253k
Dividends paid-£151k

People Costs

Wages & salaries£2.1M

Balance Sheet

Intangible assets£2.6M
Bank loans & overdrafts£3.2M
Assets less current liabilities£3.2M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£687k

Derived from filed accounts. Not audited figures.