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Maitiu Group Ltd

15752774

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERBERT WILLIAMS LEWIS & ASSOCIATES LEIGH COURT BUSINESS CENTRE, BRISTOL, BS8 3RA
Incorporated 31/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Natalie Ann Matthews

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Mr Stefan Jamie Richard Matthews

director · Since 31/05/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Persons with Significant Control

Mr Stefan Jamie Richard Matthews

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

Herbert Williams Lewis & Associates, Leigh Court Business Centre, Bristol, BS8 3RA

Notified 31/05/2024

Sheri Matthews

Significant control

British · England · Age 29

417, New Hythe Lane, Aylesford, ME20 6US

Notified 31/05/2024

CompanyRankvs 6399+ SIC 56302 peers
58

Financial strength78th percentile among SIC peers · 20/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 1.47× · 12/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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6399Maitiu Group Ltd
58
How is this score calculated?
Financial strength20/25 pts

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

Employees9/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/05/2025

Net Worth

£40k

Balance sheet strength

Cash

£95k

Cash in the bank

Net Current Assets

£39k

Working capital

Current Assets

£121k

Current Liabilities

£82k

Fixed Assets

£1k

Debtors

£18k

7avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.47

Derived from filed accounts. Not audited figures.