Company Overview
Maplin Electronics Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Tuesday 22 June 1976, so this is a well established company. Maplin Electronics Limited has been in business for 49 years and 9 months. The accounts status is full and the accounts are next due on Saturday 22 December 2018.
Registered Address

8Th Floor Central Square, 29 Wellington Street, Leeds, West Yorkshire, LS1 4DL
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Companies House Data
Company NameMAPLIN ELECTRONICS LIMITED
Company Number01264385
Registered Office Address8th Floor Central Square
 29 Wellington Street
 LS1 4DL
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date22/06/1976
Accounting Reference Date Day22
Accounting Reference Date Month3
Accounts Next Due Date22/12/2018
Accounts Last Made Up Date18/03/2017
Accounts Account CategoryFULL
Returns Next Due Date30/09/2016
Returns Last Made Up Date02/09/2015
Directors & Members
Show Resigned
Lindsay Dunsmuir - Director
(British, 59 years old, born March 1967)
Appointed 28 September 2015
Active
Siobhan Fitzpatrick - Director
(British, 58 years old, born January 1968)
Appointed 28 September 2015
Active
Graham Harris - Director
(British, 60 years old, born August 1966)
Appointed 11 June 2015
Active
Secretaries
Show Resigned
Balance Sheet Unlock full report
Accounts Date 18-Mar-2017 18-Mar-2016 18-Mar-2015
Balance Sheet
Fixed Assets 31,254,000 27,866,000 30,093,000
Current Assets 116,590,000 117,842,000 107,438,000
Creditors Due Within One Year 127,549,000 111,101,000 110,847,000
Working Cap -10,959,000 6,741,000 -3,409,000
Total Assets Less Current Liabilities 20,295,000 34,607,000 26,684,000
Long-term Liabilities 12,919,000 14,523,000 3,599,000
Net Assets 7,376,000 20,084,000 23,085,000
Share Capital & Reserves
Share Cap 420,000 420,000 420,000
Profit & Loss Reserves 6,527,000 19,235,000 22,236,000
Other Reserves 429,000 429,000 429,000
Shareholders Funds 7,376,000 20,084,000 23,085,000
Common Size Financial Analysis Unlock full report
Accounts Date 18-Mar-2017 18-Mar-2016 18-Mar-2015
Tangible Fixed Assets - - -
Fixed Assets 21.1% 19.1% 21.9%
Stocks Inventory 34.0% 30.7% 38.1%
Debtors 1.2% 1.2% 0.5%
Cash Bank In Hand 4.3% 5.7% 9.2%
Current Assets 78.9% 80.9% 78.1%
Creditors Due Within One Year 86.3% 76.2% 80.6%
Net Current Assets Liabilities -7.4% 4.6% -2.5%
Creditors Due After One Year 8.7% 10.0% 2.6%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 5.0% 13.8% 16.8%
Called Up Share Capital 0.3% 0.3% 0.3%
Share Capital Allotted Called Up Paid 0.3% 0.3% 0.3%
Profit Loss Account Reserve 4.4% 13.2% 16.2%
Shareholder Funds 5.0% 13.8% 16.8%
Capital Employed - - -
Total Assets Less Current Liabilities 13.7% 23.8% 19.4%
Financial Ratio Analysis Unlock full report
Accounts Date 18-Mar-2017 18-Mar-2016 18-Mar-2015
Liquidity Ratio 0.9 1.1 1.0
Solvency Ratio 1.1 1.2 1.2
Reserves to Assets 0.0 0.1 0.2
Secured Creditors Unlock full report
Mortgages Charges 35
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 31
Assets and Debt Analysis Unlock full report
Accounts Date 18-Mar-2017 18-Mar-2016 18-Mar-2015
Assets 147,844,000 145,708,000 137,531,000
Debt 140,468,000 125,624,000 114,446,000
Net Assets/Debt 7,376,000 20,084,000 23,085,000
As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

Unlock full report  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.  As at the balance sheet date current liquid assets were slightly less than short term debt. We would normally view a company broadly neutrally for this. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company as inferred by the balance sheet the amount of net assets represents a moderate margin of cover over total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date. Information provided by Companies House shows In Administration.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of appointment of a replacement or additional administrator
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Notice of order removing administrator from office
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report

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