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Maval Holdings Limited

15163517

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SKIPPERS LANE INDUSTRIAL ESTATE, MIDDLESBROUGH, TS6 6HA
Incorporated 25/09/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 24/09/2025

Due 08/10/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mr Lee Edward Dodds

director · Since 25/09/2023

ENGINEER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Mr David John Hunton

director · Since 25/09/2023

ENGINEER

BRITISH · ENGLAND · Age 45

Also on 1 other board

Persons with Significant Control

Mr Lee Edward Dodds

25–50% shares
25–50% votes

British · England · Age 38

Skippers Lane Industrial Estate, South Bank, Middlesbrough, TS6 6HA

Notified 25/09/2023

Mr David John Hunton

25–50% shares
25–50% votes

British · England · Age 45

Skippers Lane Industrial Estate, South Bank, Middlesbrough, TS6 6HA

Notified 25/09/2023

Charges1 outstanding

Charge
outstanding

MAVAL INVESTMENTS LIMITED

Created 31/10/2023Registered 21/11/2023

CompanyRankvs 20519+ SIC 64209 peers
43

Financial strength88th percentile among SIC peers · 22/25
Employees75th percentile among SIC peers · 11/15
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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20519Maval Holdings Limited
52
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.

Employees11/15 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 31/10/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£2

Cash in the bank

Net Current Assets

-£346k

Working capital

Current Assets

£18k

Current Liabilities

£364k

Fixed Assets

£1.7M

Debtors

£18k

2avg. employees

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£720k
20240.01—

Derived from filed accounts. Not audited figures.