Company Overview
Maxshelf Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 08 September 2008, so this is a well established company. Maxshelf Limited has been in business for 17 years and 6 months. The accounts status is total exemption full and the accounts are next due on Saturday 27 June 2026.
Registered Address

Unit 2 White Park, Elstree Hill South, Borehamwood, WD6 3BL
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Companies House Data
Company NameMAXSHELF LIMITED
Company Number06691076
Registered Office AddressUnit 2 White Park
 Elstree Hill South
 WD6 3BL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date08/09/2008
Accounting Reference Date Day27
Accounting Reference Date Month9
Accounts Next Due Date27/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date05/07/2017
Returns Last Made Up Date07/06/2016
Directors & Members
Show Resigned
Erdogan Karakaya - Director
(British, 53 years old, born December 1973)
Appointed 20 September 2008
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Erdogan Karakaya
AIR CONDITIONING REFRIGERATION ELECTRICAL WHOLESALE LIMITED
AIRE WORKS LIMITED
BATH AND TILE SUPERSTORE LIMITED
COLD SKILL LIMITED
FRIDGE BOX LIMITED
HVAC DIRECT LTD
ISTANBUL ORGANIC LTD
MAX AIR LIMITED
MAXDEKO LTD
MAXKOLD LTD
MAXSHELF RETAIL SHELVING SOLUTIONS LTD
PORCELLAN CERAMICA LIMITED
SKYE PROPERTIES LONDON LTD
SUMMER AIR LTD
TILE BASE LIMITED
TILE SUPERSTORE LONDON LTD
UNIVERSAL REFRIGERATION SERVICES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 233,958 233,958 285,861
Current Assets 1,572,540 1,572,540 1,948,545
Creditors Due Within One Year 644,783 644,783 1,285,257
Working Cap 927,757 927,757 663,288
Total Assets Less Current Liabilities 1,161,715 1,161,715 949,149
Long-term Liabilities 256,376 256,376 67,769
Net Assets 905,339 905,339 881,380
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 905,339 905,339 881,380
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 13.0% 13.0% 12.8%
Stocks Inventory - - -
Debtors 47.5% 47.5% 60.6%
Cash Bank In Hand 17.4% 17.4% 17.3%
Current Assets 87.0% 87.0% 87.2%
Creditors Due Within One Year 35.7% 35.7% 57.5%
Net Current Assets Liabilities 51.4% 51.4% 29.7%
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 50.1% 50.1% 39.4%
Capital Employed - - -
Total Assets Less Current Liabilities 64.3% 64.3% 42.5%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 2.4 2.4 1.5
Solvency Ratio 2.0 2.0 1.7
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,806,498 1,806,498 2,234,406
Debt 901,159 901,159 1,353,026
Net Assets/Debt 905,339 905,339 881,380

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. 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. 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. 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
Other Business around WD6 3BL
No other companies found in the same location
Document Filings
Confirmation statement made on 7 June 2025 with no updates
Director's details changed for Mr Erdogan Karakaya on 19 June 2025
Change of details for Sadiye Karakaya as a person with significant control on 19 June 2025
Registered office address changed from Unit 9H Eley Estate Kynoch Road London N18 3BD to Unit 2 White Park Elstree Hill South Borehamwood WD6 3BL on 11 June 2024
Confirmation statement made on 7 June 2024 with updates
Resolutions
Memorandum and Articles of Association
Change of share class name or designation
Confirmation statement made on 7 June 2023 with updates
Notification of Sadiye Karakaya as a person with significant control on 14 April 2023
Change of details for Mr Erdogan Karakaya as a person with significant control on 14 April 2023
Confirmation statement made on 7 June 2022 with no updates
Confirmation statement made on 7 June 2021 with no updates
Previous accounting period shortened from 28 September 2020 to 27 September 2020
Previous accounting period shortened from 29 September 2019 to 28 September 2019
Confirmation statement made on 7 June 2020 with no updates
Previous accounting period shortened from 30 September 2018 to 29 September 2018
Confirmation statement made on 7 June 2019 with no updates
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