Company Overview
The Maltings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 27 April 1978, so this is a well established company. The Maltings Limited has been in business for 47 years and 11 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

The Maltings, East Tyndall Street, Cardiff Bay, Cardiff, CF24 5EA
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Companies House Data
Company NameTHE MALTINGS LIMITED
Company Number01365451
Registered Office AddressThe Maltings
 East Tyndall Street
 CF24 5EA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date27/04/1978
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date25/09/2016
Returns Last Made Up Date28/08/2015
Directors & Members
Show Resigned
William Oram - Director
(British, 43 years old, born December 1983)
Appointed 29 March 2021
 Active
Paul Postle - Director
(British, 47 years old, born January 1979)
Appointed 12 July 2022
 Active
Secretaries
Show Resigned
Other Company Directorships
William Oram
BLUE SELF STORAGE LIMITED
BLUE STORAGE GROUP LIMITED
GELLAW (LEWIS ROAD) LIMITED
MALTINGS DATASCAN LIMITED
MALTINGS SECURE SHREDDING LIMITED
MC 483 LIMITED
MD RECORDS & DATA MANAGEMENT LTD
MD SECURE SHREDDING LTD
PLUS INNOVATION LIMITED
RESOURCE LIMITED
RESOURCE R12 LIMITED
RESOURCE R7 LIMITED
THE MALTINGS (INVESTMENTS) LIMITED
THE MALTINGS DOCUMENT STORAGE SOLUTIONS GROUP LIMITED
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED
THE MALTINGS GROUP HOLDINGS LIMITED
THE MALTINGS GROUP LIMITED
VERTIX SYSTEMS LIMITED
Paul Postle
BLUE SELF STORAGE (PROPERTIES) LIMITED
BLUE SELF STORAGE LIMITED
BLUE STORAGE GROUP LIMITED
CARDIFF ARCHIVES LIMITED
CONTAINER CITY CARDIFF LIMITED
EURO CLAD (DEVELOPMENTS) LIMITED
EURO COMMERCIALS SW LIMITED
EUROCLAD HOUSING PRODUCTS LIMITED
FIBRE CLAD PANELLING SYSTEMS LIMITED
GLOUCESTER BLUEBOX STORAGE LIMITED
INERT-SPAN LIMITED
ISOBOND BUILT UP SYSTEMS LIMITED
ISOBOND LIMITED
ISOBOND PANEL SYSTEMS LIMITED
ISOBOND PANELLING LIMITED
ISOBOND PANELLING SYSTEMS LIMITED
ISOBOND PANELS LIMITED
PARTNERSHIPS FOR PROGRESS HOLDINGS LIMITED
PLUS INNOVATION LIMITED
REDI 211 LIMITED
REDI 215 LTD
RESOURCE R10 LIMITED
RESOURCE R14 LIMITED
RESOURCE R4 LIMITED
SECURITY-SPAN LIMITED
SPAN-BOND LIMITED
SWANSEA BLUEBOX STORAGE LIMITED
THE MALTINGS DOCUMENT STORAGE SOLUTIONS LIMITED
TYNESIDE SELF STORAGE LIMITED
WENTLOOG ASSET FINANCE LIMITED
WENTLOOG CORPORATE PARK LIMITED
WENTLOOG FINANCE COMPANY LIMITED
WENTLOOG INVESTMENTS LIMITED
WENTLOOG PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 12,051,508 12,051,508 12,163,081
Current Assets 773,957 773,957 942,711
Creditors Due Within One Year 712,039 712,039 727,381
Working Cap 61,918 61,918 215,330
Total Assets Less Current Liabilities 12,113,426 12,113,426 12,378,411
Long-term Liabilities 10,626,775 10,626,775 10,997,978
Net Assets 1,486,651 1,486,651 1,380,433
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,486,651 1,486,651 1,380,433
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 94.0% 94.0% 92.8%
Stocks Inventory - - -
Debtors 6.0% 6.0% 7.2%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 6.0% 6.0% 7.2%
Creditors Due Within One Year 5.6% 5.6% 5.6%
Net Current Assets Liabilities 0.5% 0.5% 1.6%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 11.6% 11.6% 10.5%
Capital Employed - - -
Total Assets Less Current Liabilities 94.4% 94.4% 94.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.1 1.1 1.3
Solvency Ratio 1.1 1.1 1.1
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 16
Mortgages Outstanding 4
Mortgages Part Satisfied 0
Mortgages Satisfied 12
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Jun-2022 30-Jun-2021
Assets 12,825,465 12,825,465 13,105,792
Debt 11,338,814 11,338,814 11,725,359
Net Assets/Debt 1,486,651 1,486,651 1,380,433

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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

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