Company Overview
Maltavini Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 July 2005, so this is a well established company. Maltavini Limited has been in business for 20 years and 8 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

20 Chippenham Close, Wellingborough, Northants, NN8 2PX
Credit Reports Available

These credit rating reports are available now:


Credit Analysts Report
Get Report >>

Standard Credit Report
Get Report >>

Basic Credit Report
Get Report >>

24/7 credit rating data feed - no UK company credit reports are updated faster

Companies House Data
Company NameMALTAVINI LIMITED
Company Number05514801
Registered Office Address20 Chippenham Close
 NN8 2PX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/07/2005
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 Date31/07/2016
Returns Last Made Up Date03/07/2015
Directors & Members
Show Resigned
Virat Patel - Director
(British, 43 years old, born March 1983)
Appointed 20 July 2005
 Active
Vimal Patel - Director
(British, 47 years old, born December 1979)
Appointed 20 July 2005
 Active
Secretaries
Show Resigned
Other Company Directorships
Virat Patel
JVK PROPERTIES LIMITED
MALTAVINI HOLDINGS LIMITED
MILTON KEYNES PLUMBING & HEATING SOLUTIONS LIMITED
MK LEASE HOLDINGS LTD
PRIMROSE MK HOLDINGS LIMITED
Vimal Patel
EUROPEAN INDEPENDENT PURCHASING COMPANY LTD
MALTAVINI VENTURES LIMITED
NTG SOLUTIONS LTD
SHAYDEN LTD
U V VENTURES LTD
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 274,440 274,440 282,882
Current Assets 586,945 586,945 557,769
Creditors Due Within One Year 289,886 289,886 288,286
Working Cap 297,059 297,059 269,483
Total Assets Less Current Liabilities 571,499 571,499 552,365
Long-term Liabilities 571,349 571,349 552,215
Net Assets 150 150 150
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 150 150 150
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 31.9% 31.9% 33.7%
Stocks Inventory - - -
Debtors 4.0% 4.0% 2.3%
Cash Bank In Hand 61.5% 61.5% 61.6%
Current Assets 68.1% 68.1% 66.3%
Creditors Due Within One Year 33.7% 33.7% 34.3%
Net Current Assets Liabilities 34.5% 34.5% 32.1%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 66.3% 66.3% 65.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.0 2.0 1.9
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 30-Sep-2022 30-Sep-2021
Assets 861,385 861,385 840,651
Debt 861,235 861,235 840,501
Net Assets/Debt 150 150 150

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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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 has some deficiency. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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
Other Business around NN8 2PX
TOWN ADVERTS LTD
42 42 MIRANDA WAY, WELLINGBOROUGH, NN8 2PX
LEO BROKERS LTD
UNIT 32 CAXTON HOUSE KINGS PARK ROAD, MOULTON PARK INDUSTRIAL ESTATE, NORTHAMPTON, NN8 2PX
MALTAVINI VENTURES LIMITED
20 Chippenham Close, Wellingborough, Northants, Northamptonshire, NN8 2PX
DEVIL DELIGHTS LTD
5 Buckthorn Road, Coalville, NN8 2PX
NTG SOLUTIONS LTD
38 De Montfort Street, Leicester, NN8 2PX
PARKER JONES RECRUITMENT LTD
58 Chippenham Close, Wellingborough, Northampton, NN8 2PX
AARDVARK PROPERTY LIMITED
1 WILLOUGHBY WAY, PIDDINGTON, NORTHAMPTONSHIRE, NN8 2PX
VEHICLEYES (UK) LIMITED
7 Emerald Way, Irthlingborough, Wellingborough, NN8 2PX
Document Filings
Confirmation statement made on 16 December 2025 with updates
Cessation of Maltavini Holdings Limited as a person with significant control on 16 December 2024
Notification of Jvk Properties Limited as a person with significant control on 16 December 2024
Confirmation statement made on 16 December 2024 with updates
Resolutions
Change of share class name or designation
Statement by Directors
Statement of capital on 31 March 2025
Solvency Statement dated 16/12/24
Resolutions
Confirmation statement made on 15 December 2024 with updates
Statement of capital following an allotment of shares on 15 December 2024
Confirmation statement made on 28 September 2024 with updates
Notification of Maltavini Holdings Limited as a person with significant control on 3 October 2023
Cessation of Subway Mk Holdings Limited as a person with significant control on 3 October 2023
Notification of Subway Mk Holdings Limited as a person with significant control on 5 June 2023
Cessation of Virat Patel as a person with significant control on 5 June 2023
Cessation of Vimal Patel as a person with significant control on 5 June 2023
Previous accounting period extended from 30 September 2023 to 31 December 2023
Confirmation statement made on 28 September 2023 with updates
Resolutions
Resolutions
Statement by Directors
Terms and Conditions Cancellations Contact Us

In using this service you agree to the Terms and Conditions

© 2026 Check Free