Company Overview
F.Maltby & Sons Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 21 January 1949, so this is a well established company. F.Maltby & Sons Limited has been in business for 77 years and 2 months. The accounts status is dormant and the accounts are next due on Sunday 31 May 2026.
Registered Address

Stanley Bett House, 15-23 Tentercroft Street, Lincoln, Lincolnshire, LN5 7DB
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Companies House Data
Company NameF.MALTBY & SONS LIMITED
Company Number00463734
Registered Office AddressStanley Bett House
 15-23 Tentercroft Street
 LN5 7DB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/01/1949
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2027
Accounts Last Made Up Date31/08/2025
Accounts Account CategoryDORMANT
Returns Next Due Date28/11/2016
Returns Last Made Up Date31/10/2015
Directors & Members
Show Resigned
David Cowell - Director
(British, 70 years old, born May 1956)
Appointed 06 April 2020
 Active
Mark Fields - Director
(British, 55 years old, born May 1971)
Appointed 26 June 2023
 Active
Claire Green - Director
(British, 48 years old, born December 1978)
Appointed 08 June 2024
 Active
Ian Haldenby - Director
(British, 55 years old, born August 1971)
Appointed 02 April 2020
 Active
Jane Moate - Director
(British, 69 years old, born July 1957)
Appointed 03 June 2017
 Active
Claudia Nel - Director
(British, 60 years old, born July 1966)
Appointed 09 June 2018
 Active
Lesley Robinson - Director
(British, 55 years old, born August 1971)
Appointed 08 June 2024
 Active
Secretaries
Show Resigned
Robert Allen - Secretary
Appointed 03 January 2023
 Active
Other Company Directorships
David Cowell
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
LC COMMUNITY PROJECTS LTD
LCS RETAIL LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
LINCOLN DIOCESAN TRUST AND BOARD OF FINANCE LIMITED
LINCOLN SCIENCE AND INNOVATION PARK LIMITED
LINCOLNSHIRE CDA LTD
LINCOLNSHIRE CENTRE FOR GRIEF AND LOSS
SEDGEMILL LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
SOUTH LINCOLNSHIRE ESTATES LTD.
Mark Fields
ELEVATE MARKETING ADVICE LIMITED
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
LCS RETAIL LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
MEDEFIX LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
Claire Green
GADSBY'S OF SOUTHWELL LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
Ian Haldenby
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
HALDO616 LTD
LCS RETAIL LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
SOUTH LINCOLNSHIRE ESTATES LTD.
Jane Moate
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
LCS RETAIL LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
LINCOLN SCIENCE AND INNOVATION PARK LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
SOUTH LINCOLNSHIRE ESTATES LTD.
Claudia Nel
GADSBY'S OF SOUTHWELL LIMITED
GREETWELL DEVELOPMENTS LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
LINCOLN SHOP EQUIPMENT LIMITED
LINCOLNSHIRE CENTRE FOR GRIEF AND LOSS
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
SOUTH LINCOLNSHIRE ESTATES LTD.
THE WILLIAM ALVEY SCHOOL TRUST
Lesley Robinson
BURTON & CO (PROPERTY SERVICES) LIMITED
BURTON & CO LLP
GADSBY'S OF SOUTHWELL LIMITED
GROW INCREDIBLE C.I.C.
LCS RETAIL LIMITED
LINCOLN AND DISTRICT CITIZENS ADVICE BUREAU LIMITED
LINCOLN CORN EXCHANGE AND MARKETS (1991) LIMITED
NEWARK AND SHERWOOD HOMES LIMITED
SOUTH LINCOLNSHIRE CREMATORIUM LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Aug-2025 31-Oct-2011 31-Oct-2010
Balance Sheet
Fixed Assets 125,000 125,000 177,000
Current Assets 11,341,000 11,341,000 11,234,000
Creditors Due Within One Year 1,614,000 1,614,000 2,080,000
Working Cap 9,727,000 9,727,000 9,154,000
Total Assets Less Current Liabilities 9,852,000 9,852,000 9,331,000
Long-term Liabilities 0 0 0
Net Assets 9,852,000 9,852,000 9,331,000
Share Capital & Reserves
Share Cap 3,000 3,000 3,000
Profit & Loss Reserves 9,849,000 9,849,000 9,328,000
Other Reserves 0 0 0
Shareholders Funds 9,852,000 9,852,000 9,331,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Oct-2011 31-Oct-2010
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.6%
Stocks Inventory 11.6% 11.6% 15.8%
Debtors 81.3% 81.3% 78.4%
Cash Bank In Hand 6.1% 6.1% 4.3%
Current Assets 98.9% 98.9% 98.4%
Creditors Due Within One Year 14.1% 14.1% 18.2%
Net Current Assets Liabilities 84.8% 84.8% 80.2%
Creditors Due After One Year 0.0% 0.0% 0.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 85.9% 85.9% 81.8%
Called Up Share Capital 0.0% 0.0% 0.0%
Share Capital Allotted Called Up Paid 0.0% 0.0% 0.0%
Profit Loss Account Reserve 85.9% 85.9% 81.7%
Shareholder Funds 85.9% 85.9% 81.8%
Capital Employed - - -
Total Assets Less Current Liabilities 85.9% 85.9% 81.8%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Oct-2011 31-Oct-2010
Liquidity Ratio 7.0 7.0 5.4
Solvency Ratio 7.1 7.1 5.5
Reserves to Assets 0.9 0.9 0.8
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Aug-2025 31-Oct-2011 31-Oct-2010
Assets 11,466,000 11,466,000 11,411,000
Debt 1,614,000 1,614,000 2,080,000
Net Assets/Debt 9,852,000 9,852,000 9,331,000
It is not clear that the company was actively trading prior to the latest financial data filed. Examination of the full accounts may provide further information. If the company remains active on the company register it may have traded in the period since the date of the latest filed accounts. A full credit report may 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
Termination of appointment of Michael Wistow as a director on 25 February 2026
Confirmation statement made on 31 October 2025 with no updates
Termination of appointment of Richard Alan Wills as a director on 8 June 2025
Termination of appointment of Nicola Berry as a director on 8 June 2025
Confirmation statement made on 31 October 2024 with no updates
Appointment of Ms Claire Jayne Green as a director on 8 June 2024
Appointment of Mr Ashley Charles Wilks as a director on 8 June 2024
Appointment of Ms Lesley Jayne Robinson as a director on 8 June 2024
Appointment of Mr Michael Wistow as a director on 8 June 2024
Termination of appointment of Julia Anne Romney as a director on 8 June 2024
Termination of appointment of Stephen Robert Hughes as a director on 8 June 2024
Termination of appointment of James Francis Scott as a director on 8 June 2024
Confirmation statement made on 31 October 2023 with no updates
Appointment of Mr Mark William Fields as a director on 26 June 2023
Termination of appointment of Michael Borrill as a secretary on 30 January 2023
Appointment of Mr Robert James Allen as a secretary on 3 January 2023
Confirmation statement made on 31 October 2022 with no updates
Termination of appointment of Margaret Williamson Tranter as a director on 11 June 2022
Appointment of Mr Michael Borrill as a secretary on 1 April 2022
Termination of appointment of Andrew Charles David Holmes as a secretary on 1 April 2022
Appointment of Mr Andrew Charles David Holmes as a secretary on 1 January 2022
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