Company Overview
Maltese Properties Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 28 September 2006, so this is a well established company. Maltese Properties Limited has been in business for 19 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Wednesday 26 August 2026.
Registered Address

Northern Bank House, Main Street, Kesh, Co Fermanagh, BT93 1TF
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Companies House Data
Company NameMALTESE PROPERTIES LIMITED
Company NumberNI061046
Registered Office AddressNorthern Bank House
 Main Street
 BT93 1TF
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date28/09/2006
Accounting Reference Date Day26
Accounting Reference Date Month11
Accounts Next Due Date26/08/2026
Accounts Last Made Up Date30/11/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date26/10/2016
Returns Last Made Up Date28/09/2015
Directors & Members
Show Resigned
David Mahon - Director
(Irish, 70 years old, born March 1956)
Appointed 01 December 2010
 Active
Jason Mahon - Director
(British, 39 years old, born June 1987)
Appointed 01 December 2010
 Active
Steven Phair - Director
(British, 48 years old, born September 1978)
Appointed 03 October 2006
 Active
Frederick Phair - Director
(British, 78 years old, born October 1948)
Appointed 01 December 2010
 Active
Secretaries
Steven Phair - Secretary
(British)
Appointed 28 September 2006
 Active
Other Company Directorships
David Mahon
ALGEO PROPERTIES LIMITED
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Jason Mahon
BROOKWOOD REAL ESTATE LIMITED
CASTLE ARCHDALE CARAVAN PARK & CAMPING SITE LIMITED
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JASON MAHON LIMITED
LANEY PROPERTIES LIMITED
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MR PROPERTY AND INVESTMENTS LIMITED
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RATHWARREN DEVELOPMENTS LIMITED
ROBINSON PROPERTY SALES LTD
VALLEYMORE PROPERTIES LIMITED
Y T P LIMITED
Steven Phair
LITTLEMILL PROPERTIES LIMITED
Frederick Phair
ALL THINGS GRATE LTD
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BATHWICK ASSOCIATES LIMITED
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BROADROAD PROPERTIES LIMITED
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CROSSCOUNTY PROPERTIES LIMITED
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ISLANDBLUE PROPERTIES LIMITED
LANDWOOD ENTERPRISES LIMITED
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ROYSTON PROPERTIES LIMITED
SEEMORE PROPERTIES LIMITED
SKERRY ENTERPRISES LIMITED
SOLARUS PROPERTIES LIMITED
TOBER PROPERTIES LIMITED
TRAMWAY INVESTMENTS LIMITED
TRORY PROPERTIES LIMITED
WESTENDER PROPERTIES LIMITED
WILDLIFE PROPERTIES LIMITED
Balance Sheet Unlock full report
Accounts Date 30-Nov-2024 26-Nov-2022 26-Nov-2021
Balance Sheet
Fixed Assets 400 400 400
Current Assets 172,154 172,154 208,198
Creditors Due Within One Year 120,353 120,353 144,475
Working Cap 51,801 51,801 63,723
Total Assets Less Current Liabilities 52,201 52,201 64,123
Long-term Liabilities 35,423 35,423 44,995
Net Assets 16,778 16,778 19,128
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 16,778 16,778 19,128
Common Size Financial Analysis Unlock full report
Accounts Date 30-Nov-2024 26-Nov-2022 26-Nov-2021
Tangible Fixed Assets - - -
Fixed Assets 0.2% 0.2% 0.2%
Stocks Inventory - - -
Debtors 84.1% 84.1% 93.2%
Cash Bank In Hand 9.5% 9.5% 1.4%
Current Assets 99.8% 99.8% 99.8%
Creditors Due Within One Year 69.7% 69.7% 69.3%
Net Current Assets Liabilities 30.0% 30.0% 30.5%
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 9.7% 9.7% 9.2%
Capital Employed - - -
Total Assets Less Current Liabilities 30.3% 30.3% 30.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Nov-2024 26-Nov-2022 26-Nov-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.1 1.1 1.1
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 30-Nov-2024 26-Nov-2022 26-Nov-2021
Assets 172,554 172,554 208,598
Debt 155,776 155,776 189,470
Net Assets/Debt 16,778 16,778 19,128

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.   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 presents modest net assets. For the size of the company inferred by the balance sheet this level of net assets suggests total debts and obligations were moderately well covered.

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 28 September 2025 with no updates
Confirmation statement made on 28 September 2024 with no updates
Confirmation statement made on 28 September 2023 with no updates
Director's details changed for Mr Jason Walter Mahon on 28 September 2022
Director's details changed for Mr David Albert Mahon on 29 September 2022
Confirmation statement made on 28 September 2022 with no updates
Director's details changed for Mr Steven Phair on 26 April 2022
Secretary's details changed for Mr Steven Phair on 26 April 2022
Confirmation statement made on 28 September 2021 with no updates
Secretary's details changed for Mr Steven Phair on 29 September 2020
Director's details changed for Mr Frederick Winston Phair on 29 September 2020
Confirmation statement made on 28 September 2020 with no updates
Confirmation statement made on 28 September 2019 with no updates
Confirmation statement made on 28 September 2018 with no updates
Previous accounting period shortened from 27 November 2017 to 26 November 2017
Confirmation statement made on 28 September 2017 with no updates
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