Company Overview
Alexander Maltby Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 30 March 1995, so this is a well established company. Alexander Maltby Limited has been in business for 31 years. The accounts status is total exemption full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

109 Saint Johns Hill, London, SW11 1SY
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Companies House Data
Company NameALEXANDER MALTBY LIMITED
Company Number03039779
Registered Office Address109 Saint Johns Hill
 London
 SW11 1SY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date30/03/1995
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2025
Accounts Last Made Up Date31/03/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date27/04/2017
Returns Last Made Up Date30/03/2016
Directors & Members
Show Resigned
Tom Manning - Director
(British, 45 years old, born November 1981)
Appointed 18 September 2024
 Active
Thomas Parson - Director
(British, 39 years old, born February 1987)
Appointed 18 September 2024
 Active
Stuart Rowland - Director
(British, 59 years old, born June 1967)
Appointed 01 October 2001
 Active
Aivaras Symanas - Director
(British,Lithuanian, 34 years old, born January 1992)
Appointed 18 September 2024
 Active
Secretaries
Show Resigned
Tom Manning - Secretary
Appointed 12 February 2013
 Active
Other Company Directorships
Tom Manning
No companies found
Thomas Parson
LAUREL GREEN HOMES LTD
T.F.PARSON CONSTRUCTION LTD
Stuart Rowland
ALEXANDER MALTBY CONSTRUCTION LTD
OLIVEROW LTD
ROMA ESTATES LIMITED
YELLOWHAMMER DESIGN LTD
Aivaras Symanas
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 42,373 42,373 46,842
Current Assets 3,924,651 3,924,651 4,328,858
Creditors Due Within One Year 2,905,453 2,905,453 3,140,618
Working Cap 1,019,198 1,019,198 1,188,240
Total Assets Less Current Liabilities 1,061,571 1,061,571 1,235,082
Long-term Liabilities 265,909 265,909 438,752
Net Assets 795,662 795,662 796,330
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 795,662 795,662 796,330
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 1.1% 1.1% 1.1%
Stocks Inventory - - -
Debtors 15.5% 15.5% 13.7%
Cash Bank In Hand 0.0% 0.0% 2.9%
Current Assets 98.9% 98.9% 98.9%
Creditors Due Within One Year 73.2% 73.2% 71.8%
Net Current Assets Liabilities 25.7% 25.7% 27.2%
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 20.1% 20.1% 18.2%
Capital Employed - - -
Total Assets Less Current Liabilities 26.8% 26.8% 28.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Liquidity Ratio 1.4 1.4 1.4
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2024 31-Mar-2022 31-Mar-2021
Assets 3,967,024 3,967,024 4,375,700
Debt 3,171,362 3,171,362 3,579,370
Net Assets/Debt 795,662 795,662 796,330

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 SW11 1SY
ALEXANDER MALTBY CONSTRUCTION LTD
109 ST. JOHN'S HILL, LONDON, SW11 1SY
GLP CONSULTING LTD
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REHUMANE LTD
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ROMA ESTATES LIMITED
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4 GLOUCESTER CIRCUS MANAGEMENT COMPANY LIMITED
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GLP ADVISORS LTD
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THE ADVENTURESS CLUB LTD
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NEW HERITAGE DRY CLEANERS LTD
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GADGETAR LTD
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DALSTON YOGA LTD
C/O Neum Insolvency, Suite 9, Amba House, 15 College Road, Harrow, Middlesex, SW11 1SY
Document Filings
Cessation of Alexander O'neill Maltby as a person with significant control on 23 January 2026
Termination of appointment of Alexander O'neill Maltby as a director on 23 January 2026
Confirmation statement made on 2 November 2025 with updates
Change of details for Mr Alexander O'neill Maltby as a person with significant control on 2 November 2025
Change of details for Mr Stuart Charles Rowland as a person with significant control on 2 November 2025
Change of details for Mr Stuart Rowland as a person with significant control on 24 June 2025
Director's details changed for Alexander O Neill Maltby on 14 December 2018
Notification of Stuart Rowland as a person with significant control on 6 April 2016
Director's details changed for Mr Stuart Charles Rowland on 6 April 2016
Change of details for Mr Alexander O'neill Maltby as a person with significant control on 14 December 2018
Confirmation statement made on 2 November 2024 with no updates
Appointment of Mr Aivaras Symanas as a director on 18 September 2024
Appointment of Mr Thomas Farrell Parson as a director on 18 September 2024
Appointment of Mr Tom Manning as a director on 18 September 2024
Confirmation statement made on 2 November 2023 with no updates
Confirmation statement made on 2 November 2022 with no updates
Confirmation statement made on 2 November 2021 with no updates
Confirmation statement made on 2 November 2020 with no updates
Confirmation statement made on 2 November 2019 with no updates
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