Company Overview
Maundi Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 12 March 2013, so this is a well established company. Maundi Limited has been in business for 13 years. The accounts status is total exemption full and the accounts are next due on Saturday 31 October 2026.
Registered Address

Rosemead Front Street, Aldborough, Boroughbridge, York, YO51 9ES
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Companies House Data
Company NameMAUNDI LIMITED
Company Number08441336
Registered Office AddressRosemead Front Street, Aldborough
 Boroughbridge
 YO51 9ES
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2013
Accounting Reference Date Day31
Accounting Reference Date Month1
Accounts Next Due Date31/10/2026
Accounts Last Made Up Date31/01/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date02/01/2017
Returns Last Made Up Date05/12/2015
Directors & Members
Show Resigned
John Dunsmore - Director
(British, 67 years old, born February 1959)
Appointed 21 June 2017
 Active
Secretaries
Show Resigned
Lynne Dunsmore - Secretary
Appointed 21 June 2017
 Active
Other Company Directorships
John Dunsmore
BRITISH BEER & PUB ASSOCIATION
C&C MANAGEMENT SERVICES (UK) LIMITED
CHAPEL DOWN GROUP PLC
CIRCULARITY SCOTLAND LIMITED
COURAGE LIMITED
DUNSMORE FAMILY HOLDINGS LIMITED
EX CBC LIMITED
EX WV LIMITED
EX WYC LIMITED
FORREST ROAD HOLDINGS LIMITED
FOUNDATION SCOTLAND
FULLER SMITH & TURNER PLC
GENIUS FOODS LIMITED
HEINEKEN NORTHERN IRELAND LIMITED
HEINEKEN UK LIMITED
HIL (NOMINEES) LIMITED
HIL BM LIMITED
HIL CD LIMITED
HOTHOUSE BRANDS LIMITED
INVERLEITH LLP
INVERLEITH TRADING COMPANY LIMITED
JOHN SMITH'S RACING LIMITED
LIBERTY BREWING LIMITED
LOTHIAN SHELF (599) LIMITED
MATTHEW BROWN LIMITED
NEWCASTLE BREWERIES LIMITED(THE)
S&N UK LIMITED
SCOTTISH & NEWCASTLE LIMITED
SCOTTISH BREWERS LIMITED
THE DRINKAWARE TRUST
THE EDINBURGH BEER FACTORY LIMITED
THE PORTMAN GROUP
WAVERLEYTBS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Balance Sheet
Fixed Assets 0 0 0
Current Assets 723,358 723,358 723,358
Creditors Due Within One Year 923 923 699
Working Cap 722,435 722,435 722,659
Total Assets Less Current Liabilities 722,435 722,435 722,659
Long-term Liabilities 0 0 0
Net Assets 722,435 722,435 722,659
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 722,435 722,435 722,659
Common Size Financial Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 99.7% 99.7% 96.9%
Cash Bank In Hand 0.3% 0.3% 3.1%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 0.1% 0.1% 0.1%
Net Current Assets Liabilities 99.9% 99.9% 99.9%
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 99.9% 99.9% 99.9%
Capital Employed - - -
Total Assets Less Current Liabilities 99.9% 99.9% 99.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Liquidity Ratio 783.7 783.7 1034.8
Solvency Ratio 783.7 783.7 1034.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 31-Jan-2025 31-Jan-2023 31-Jan-2022
Assets 723,358 723,358 723,358
Debt 923 923 699
Net Assets/Debt 722,435 722,435 722,659

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. 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 has some deficiency. 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 has some deficiency. 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
Change of details for The Ediburgh Beer Factory Limited as a person with significant control on 2 December 2025
Change of details for The Ediburgh Beer Factory Limited as a person with significant control on 7 June 2022
Director's details changed for Mr John Michael Dunsmore on 27 July 2023
Secretary's details changed for Lynne Dunsmore on 27 July 2023
Confirmation statement made on 3 November 2025 with updates
Confirmation statement made on 3 November 2024 with no updates
Confirmation statement made on 3 November 2023 with no updates
Registered office address changed from Flat 3 12 Casson Street London E1 5LA United Kingdom to Rosemead Front Street, Aldborough Boroughbridge York YO51 9ES on 27 July 2023
Previous accounting period shortened from 4 April 2023 to 31 January 2023
Confirmation statement made on 3 November 2022 with updates
Notification of The Ediburgh Beer Factory Limited as a person with significant control on 25 December 2021
Cessation of John Michael Dunsmore as a person with significant control on 25 December 2021
Confirmation statement made on 3 November 2021 with no updates
Confirmation statement made on 3 November 2020 with no updates
Confirmation statement made on 3 November 2019 with no updates
Confirmation statement made on 3 November 2018 with no updates
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