Company Overview
The Maltings Management Company (Stamford) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 24 October 2001, so this is a well established company. The Maltings Management Company (Stamford) Limited has been in business for 24 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Sheep Market House, Stamford, Lincolnshire, PE9 2RB
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Companies House Data
Company NameTHE MALTINGS MANAGEMENT COMPANY (STAMFORD) LIMITED
Company Number04309742
Registered Office AddressSheep Market House
 PE9 2RB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date24/10/2001
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 Date21/11/2016
Returns Last Made Up Date24/10/2015
Directors & Members
Show Resigned
Darren Bridger - Director
(British, 51 years old, born November 1975)
Appointed 11 November 2020
 Active
Jonathan Perry - Director
(British, 60 years old, born April 1966)
Appointed 01 August 2023
 Active
Salvador Valiente - Director
(British, 79 years old, born August 1947)
Appointed 25 April 2024
 Active
Secretaries
Show Resigned
Charles Richardson - Secretary
Appointed 21 January 2014
 Active
Other Company Directorships
Darren Bridger
AIR ASSISTANCE LIMITED
GRANVILLE FORMATIONS 25 LIMITED
THOMAS DEACON EDUCATION TRUST
Jonathan Perry
JONATHAN PERRY LIMITED
PERRY FINANCIAL MANAGEMENT LIMITED
PFM INVESTMENTS LIMITED
Salvador Valiente
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 4,456 4,456 3,925
Creditors Due Within One Year 1,718 1,718 1,341
Working Cap 2,738 2,738 2,584
Total Assets Less Current Liabilities 2,738 2,738 2,584
Long-term Liabilities 0 0 0
Net Assets 2,738 2,738 2,584
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,738 2,738 2,584
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 31.2% 31.2% 75.5%
Cash Bank In Hand 68.8% 68.8% 24.5%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 38.6% 38.6% 34.2%
Net Current Assets Liabilities 61.4% 61.4% 65.8%
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 61.4% 61.4% 65.8%
Capital Employed - - -
Total Assets Less Current Liabilities 61.4% 61.4% 65.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.6 2.6 2.9
Solvency Ratio 2.6 2.6 2.9
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 4,456 4,456 3,925
Debt 1,718 1,718 1,341
Net Assets/Debt 2,738 2,738 2,584

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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 company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The balance sheet presents modest net assets. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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
Confirmation statement made on 8 July 2025 with updates
Register inspection address has been changed from 3 Castlegate Grantham Lincolnshire NG31 6SF England to Sheep Market House Sheep Market Stamford PE9 2RB
Confirmation statement made on 8 July 2024 with updates
Appointment of Mr Salvador Valiente as a director on 25 April 2024
Appointment of Mr Jonathan Paul Perry as a director on 1 August 2023
Confirmation statement made on 8 July 2023 with updates
Termination of appointment of Timothy Skilton as a director on 25 November 2022
Confirmation statement made on 8 July 2022 with updates
Termination of appointment of Sarah Jane Harrington as a director on 23 August 2021
Confirmation statement made on 8 July 2021 with updates
Appointment of Mr Timothy Skilton as a director on 1 February 2021
Appointment of Mr Darren Charles Ivan Bridger as a director on 11 November 2020
Termination of appointment of Salvador Valiente as a director on 12 November 2020
Confirmation statement made on 24 October 2020 with updates
Confirmation statement made on 24 October 2019 with updates
Appointment of Mr Salvador Valiente as a director on 26 October 2018
Confirmation statement made on 24 October 2018 with no updates
Register(s) moved to registered inspection location 3 Castlegate Grantham Lincolnshire NG31 6SF
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