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Maple Close Estates Limited

15567434

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

MEDCAR HOUSE 149A, LONDON, N16 5LL
Incorporated 16/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/03/2026

Due 29/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jonah Perelman

director · Since 16/03/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 59 other boards

Mr Serge Leichtag

director · Since 05/09/2025

COMPANY DIRECTOR

FRENCH · ENGLAND · Age 67

Also on 3 other boards

Persons with Significant Control

Mrs Arlette Amelie Leichtag

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

French · England · Age 70

Medcar House 149a, Stamford Hill, London, N16 5LL

Notified 16/03/2024

Charges1 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 31/03/2025Registered 01/04/2025

CompanyRankvs 311218+ SIC 68209 peers
13

Financial strength5th percentile among SIC peers · 1/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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23
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.

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.

Longevity2/15 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 31/03/2025

Net Worth

-£58k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£156k

Working capital

Current Assets

£3k

Current Liabilities

£159k

Fixed Assets

£498k

Debtors

£584

Profit After Tax

-£58k

0avg. employees

Balance Sheet

Assets less current liabilities£342k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.