Company Overview
Maintel Holdings Plc is listed at the official companies registry as Active Public Limited Company. The company was incorporated on Tuesday 02 April 1996, so this is a well established company. Maintel Holdings Plc has been in business for 30 years. The accounts status is group and the accounts are next due on Tuesday 30 June 2026.
Registered Address

5Th Floor Landmark House, 69 Leadenhall Street, London, EC3A 2BG
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Companies House Data
Company NameMAINTEL HOLDINGS PLC
Company Number03181729
Registered Office Address5th Floor Landmark House
 69 Leadenhall Street
 EC3A 2BG
Company CategoryPublic Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date02/04/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryGROUP
Returns Next Due Date28/04/2017
Returns Last Made Up Date31/03/2016
Directors & Members
Show Resigned
Clare Bates - Director
(British, 63 years old, born August 1963)
Appointed 11 May 2023
 Active
Robert Beveridge - Director
(British, 70 years old, born February 1956)
Appointed 03 July 2024
 Active
Stephen Beynon - Director
(British, 61 years old, born June 1965)
Appointed 26 August 2025
 Active
Daniel Davies - Director
(British, 48 years old, born July 1978)
Appointed 11 September 2020
 Active
Angus McCaffery - Director
(British, 60 years old, born June 1966)
Appointed 03 July 2024
 Active
Gabriel Pirona - Director
(British,French,Italian, 56 years old, born April 1970)
Appointed 02 May 2022
 Active
One Advisory Limited - Secretary
Appointed 01 July 2023
 Active
Secretaries
Show Resigned
One Advisory Limited - Secretary
Appointed 01 July 2023
 Active
Other Company Directorships
Clare Bates
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Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Balance Sheet
Fixed Assets 18,805,000 18,805,000 20,681,000
Current Assets 15,122,000 15,122,000 17,202,000
Creditors Due Within One Year 22,533,000 22,533,000 24,137,000
Working Cap -7,411,000 -7,411,000 -6,935,000
Total Assets Less Current Liabilities 11,394,000 11,394,000 13,746,000
Long-term Liabilities 4,834,000 4,834,000 8,742,000
Net Assets 6,560,000 6,560,000 5,004,000
Share Capital & Reserves
Share Cap 108,000 108,000 107,000
Profit & Loss Reserves 5,164,000 5,164,000 3,703,000
Other Reserves 1,288,000 1,288,000 1,194,000
Shareholders Funds 6,560,000 6,560,000 5,004,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Tangible Fixed Assets - - -
Fixed Assets 55.4% 55.4% 54.6%
Stocks Inventory 3.8% 3.8% 3.8%
Debtors 21.1% 21.1% 20.8%
Cash Bank In Hand 8.2% 8.2% 8.8%
Current Assets 44.6% 44.6% 45.4%
Creditors Due Within One Year 66.4% 66.4% 63.7%
Net Current Assets Liabilities -21.8% -21.8% -18.3%
Creditors Due After One Year 14.2% 14.2% 23.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 19.3% 19.3% 13.2%
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 15.2% 15.2% 9.8%
Shareholder Funds 19.3% 19.3% 13.2%
Capital Employed - - -
Total Assets Less Current Liabilities 33.6% 33.6% 36.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Liquidity Ratio 0.7 0.7 0.7
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets 0.2 0.2 0.1
Secured Creditors Unlock full report
Mortgages Charges 9
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2015 31-Dec-2014
Assets 33,927,000 33,927,000 37,883,000
Debt 27,367,000 27,367,000 32,879,000
Net Assets/Debt 6,560,000 6,560,000 5,004,000

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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
Appointment of Mr Stephen David Rhys Beynon as a director on 26 August 2025
Resolutions
Director's details changed for Mr Daniel John Davies on 18 November 2022
Registered office address changed from 160 Blackfriars Road London SE1 8EZ England to 5th Floor Landmark House 69 Leadenhall Street London EC3A 2BG on 17 April 2025
Confirmation statement made on 26 March 2025 with no updates
Registration of charge 031817290009, created on 28 March 2025
Appointment of Mr Robert James Beveridge as a director on 3 July 2024
Appointment of Mr Angus John Mccaffery as a director on 3 July 2024
Resolutions
Termination of appointment of John David Sebastian Booth as a director on 19 June 2024
Termination of appointment of Carol Thompson as a director on 18 April 2024
Confirmation statement made on 26 March 2024 with no updates
Appointment of One Advisory Limited as a secretary on 1 July 2023
Termination of appointment of One Advisory Limited as a secretary on 30 June 2023
Resolutions
Termination of appointment of Nicholas James Taylor as a director on 30 May 2023
Appointment of Mrs Clare Elizabeth Bates as a director on 11 May 2023
Confirmation statement made on 26 March 2023 with updates
Termination of appointment of Ioan Griffith Macrae as a director on 28 February 2023
Resolutions
Appointment of Mr Gabriel Joseph Pirona as a director on 2 May 2022
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