Company Overview
Maryland (Woburn) Management Company Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 01 February 2012, so this is a well established company. Maryland (Woburn) Management Company Limited has been in business for 14 years and 2 months. The accounts status is micro entity and the accounts are next due on Tuesday 30 June 2026.
Registered Address

Office 1, 72 Booker Avenue, Bradwell Common, Milton Keynes, MK13 8EF
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Companies House Data
Company NameMARYLAND (WOBURN) MANAGEMENT COMPANY LIMITED
Company Number07932148
Registered Office AddressOffice 1, 72 Booker Avenue
 Bradwell Common
 MK13 8EF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date01/02/2012
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date01/03/2017
Returns Last Made Up Date01/02/2016
Directors & Members
Show Resigned
Nicholas Edwards - Director
(British, 58 years old, born March 1968)
Appointed 22 June 2022
 Active
Nicola Fletcher - Director
(British, 66 years old, born July 1960)
Appointed 24 June 2016
 Active
Derek Kearns - Director
(Irish, 64 years old, born September 1962)
Appointed 24 June 2016
 Active
Julie Smith - Director
(British, 72 years old, born July 1954)
Appointed 16 June 2025
 Active
Aldbury Secretaries Limited - Secretary
Appointed 18 January 2017
 Active
P&R Management Services (Uk) Ltd - Secretary
Appointed 04 April 2025
 Active
Secretaries
Show Resigned
Aldbury Secretaries Limited - Secretary
Appointed 18 January 2017
 Active
P&R Management Services (Uk) Ltd - Secretary
Appointed 04 April 2025
 Active
Other Company Directorships
Nicholas Edwards
No companies found
Nicola Fletcher
No companies found
Derek Kearns
MARYLAND APARTMENTS LIMITED
Julie Smith
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 0 0 0
Current Assets 13,234 13,234 18,477
Creditors Due Within One Year 307 307 11,800
Working Cap 12,927 12,927 6,677
Total Assets Less Current Liabilities 12,927 12,927 6,677
Long-term Liabilities 0 0 0
Net Assets 12,927 12,927 6,677
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 12,927 12,927 6,677
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 2.3% 2.3% 63.9%
Net Current Assets Liabilities 97.7% 97.7% 36.1%
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 97.7% 97.7% 36.1%
Capital Employed - - -
Total Assets Less Current Liabilities 97.7% 97.7% 36.1%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 43.1 43.1 1.6
Solvency Ratio 43.1 43.1 1.6
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 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 13,234 13,234 18,477
Debt 307 307 11,800
Net Assets/Debt 12,927 12,927 6,677

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
Other Business around MK13 8EF
PATHWAY TO SUCCESS LIMITED
10 ABRAHAM, OLNEY, MK13 8EF
CABLE SECCOMS LIMITED
116 Booker Avenue Bradwell Common, Walthamstow, Milton Keynes, MK13 8EF
BRADWELL INTERNATIONAL TRAINING AND CONSULTING LIMITED
66 Booker Avenue, Bradwell Common, Milton Keynes, Bucks, MK13 8EF
GOLDEN CLOUD LIMITED
76 Booker Avenue Booker Avenue, Bradwell Common, Milton Keynes, MK13 8EF
Document Filings
Confirmation statement made on 1 February 2026 with updates
Secretary's details changed for Aldbury Secretaries Limited on 14 January 2026
Registered office address changed from 17 Linford Forum, Rockingham Drive Linford Wood Milton Keynes Buckinghamshire MK14 6LY England to Office 1, 72 Booker Avenue Bradwell Common Milton Keynes MK13 8EF on 5 January 2026
Appointment of Julie Catherine Smith as a director on 16 June 2025
Appointment of P&R Management Services (Uk) Ltd as a secretary on 4 April 2025
Termination of appointment of David John Ffoulkes Winks as a director on 16 February 2025
Confirmation statement made on 1 February 2025 with updates
Confirmation statement made on 1 February 2024 with no updates
Confirmation statement made on 1 February 2023 with no updates
Termination of appointment of Thomas Ralph Osborne as a director on 23 June 2022
Appointment of Nicholas David Edwards as a director on 22 June 2022
Confirmation statement made on 1 February 2022 with no updates
Confirmation statement made on 1 February 2021 with no updates
Notification of Derek Anthony Kearns as a person with significant control on 24 July 2020
Withdrawal of a person with significant control statement on 27 July 2020
Termination of appointment of Mukul Swaroop as a director on 8 October 2019
Confirmation statement made on 1 February 2020 with updates
Confirmation statement made on 1 February 2019 with updates
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