Company Overview
Maple Properties (Headingley) Limited is listed at the official companies registry as In Administration Private Limited Company. The company was incorporated on Monday 02 March 1992, so this is a well established company. Maple Properties (Headingley) Limited has been in business for 34 years and 1 month. The accounts status is total exemption full and the accounts are next due on Thursday 29 June 2023.
Registered Address

4Th Floor Fountain Precinct, Leopold Street, Sheffield, S1 2JA
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Companies House Data
Company NameMAPLE PROPERTIES (HEADINGLEY) LIMITED
Company Number02692625
Registered Office Address4th Floor Fountain Precinct
 Leopold Street
 S1 2JA
Company CategoryPrivate Limited Company
Company StatusIn Administration
Country of OriginUnited Kingdom
Incorporation Date02/03/1992
Accounting Reference Date Day29
Accounting Reference Date Month9
Accounts Next Due Date29/06/2023
Accounts Last Made Up Date29/09/2021
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date30/03/2017
Returns Last Made Up Date02/03/2016
Directors & Members
Show Resigned
Michael Dring - Director
(British, 59 years old, born May 1967)
Appointed 01 February 2016
 Active
Thomas Robinson - Director
(British, 48 years old, born July 1978)
Appointed 14 February 2017
 Active
Antony Sitek - Director
(British, 61 years old, born February 1965)
Appointed 08 July 2016
 Active
Martin Smith - Director
(British, 52 years old, born March 1974)
Appointed 14 February 2017
 Active
Secretaries
Show Resigned
Other Company Directorships
Michael Dring
COMMERCIAL VEHICLE AUCTIONS LIMITED
EXCEL EDM SUPPLIES LTD
EXCEL PRECISION (BIRMINGHAM) LTD
EXCEL PRECISION (DORMANT 1) LTD
EXCEL PRECISION (DORMANT 2) LIMITED
EXCEL PRECISION (WIRE SPARK EROSION) LIMITED
EXCEL PRECISION GROUP LTD
MAPLE HOMES (BROTHERTON) LTD
MAPLE HOMES (EARLSHEATON) LTD
MAPLE HOMES (IDLE) LTD
MDZ CONSULTING LIMITED
MONTRACON (REFRIGERATED VEHICLES) LTD
MONTRACON LIMITED
PRECISION EDM LTD
TEMPLE DORMANT LIMITED
VENATU CONSULTING LTD
VENATU EXECUTIVE SEARCH LTD
VENATU RECRUITMENT GROUP LTD
VENATU TECHNICAL SUPPORT LTD
Thomas Robinson
MAPLE HOMES (IDLE) LTD
MT DEVELOPMENTS (LEEDS) LTD
TEMPLE DORMANT LIMITED
Antony Sitek
APEX USA-UK LIMITED
EXCEL PRECISION (BIRMINGHAM) LTD
EXCEL PRECISION (DORMANT 1) LTD
EXCEL PRECISION (DORMANT 2) LIMITED
EXCEL PRECISION (WIRE SPARK EROSION) LIMITED
FINGERTIZER LTD
KUDOS COMPLIANCE HEALTH & SAFETY LIMITED
MAPLE HOMES (EARLSHEATON) LTD
PRECISION EDM LTD
TEMPLE DORMANT LIMITED
VENATU CONSULTING LTD
Martin Smith
MAPLE HOMES (EARLSHEATON) LTD
MG CIVILS AND GROUNDWORKS LTD
MT DEVELOPMENTS (LEEDS) LTD
Balance Sheet Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Balance Sheet
Fixed Assets 949,054 933,538 937,234
Current Assets 1,199,533 561,364 357,606
Creditors Due Within One Year 879,831 426,175 934,312
Working Cap 319,702 135,189 -576,706
Total Assets Less Current Liabilities 1,268,756 1,068,727 360,528
Long-term Liabilities 985,565 785,536 77,337
Net Assets 283,191 283,191 283,191
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 283,191 283,191 283,191
Common Size Financial Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Tangible Fixed Assets - - -
Fixed Assets 44.2% 62.4% 72.4%
Stocks Inventory - - -
Debtors 3.7% 3.3% 13.1%
Cash Bank In Hand 0.3% 0.2% 0.4%
Current Assets 55.8% 37.6% 27.6%
Creditors Due Within One Year 40.9% 28.5% 72.2%
Net Current Assets Liabilities 14.9% 9.0% -44.5%
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 13.2% 18.9% 21.9%
Capital Employed - - -
Total Assets Less Current Liabilities 59.1% 71.5% 27.8%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Liquidity Ratio 1.4 1.3 0.4
Solvency Ratio 1.2 1.2 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 8
Mortgages Part Satisfied 0
Mortgages Satisfied 15
Assets and Debt Analysis Unlock full report
Accounts Date 29-Sep-2021 29-Sep-2020 29-Sep-2019
Assets 2,148,587 1,494,902 1,294,840
Debt 1,865,396 1,211,711 1,011,649
Net Assets/Debt 283,191 283,191 283,191
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 has some deficiency. 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 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  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 has some deficiency. 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 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.  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 has some deficiency. 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 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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SQUAREDSOFT LLP
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ARAS (OFFSHORE) LIMITED
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Document Filings
Final Gazette dissolved following liquidation
Notice of move from Administration to Dissolution
Administrator's progress report
Administrator's progress report
Notice of extension of period of Administration
Administrator's progress report
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of ceasing to act as receiver or manager
Notice of deemed approval of proposals
Appointment of receiver or manager
Appointment of receiver or manager
Appointment of receiver or manager
Statement of administrator's proposal
Registered office address changed from 3 Linden House Sardinia Street Leeds LS10 1BH England to 4th Floor Fountain Precinct Leopold Street Sheffield S1 2JA on 5 June 2023
Appointment of an administrator
Compulsory strike-off action has been discontinued
Confirmation statement made on 18 January 2023 with no updates
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Previous accounting period shortened from 30 September 2021 to 29 September 2021
Confirmation statement made on 18 January 2022 with no updates
Confirmation statement made on 23 January 2021 with no updates
Registration of charge 026926250022, created on 24 February 2021
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