Company Overview
Maldis Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 31 March 2021. Maldis Limited has been in business for 5 years. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

8 High Street, Brentwood, Essex, CM14 4AB
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Companies House Data
Company NameMALDIS LIMITED
Company Number13305255
Registered Office Address8 High Street
 CM14 4AB
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date31/03/2021
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/04/2022
Directors & Members
Show Resigned
Warren Brodie - Director
(British, 36 years old, born September 1990)
Appointed 31 March 2021
 Active
Michele Brodie - Director
(British, 62 years old, born August 1964)
Appointed 27 November 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Warren Brodie
BRODIE (BANSONS) LIMITED
BRODIE (CHELMSFORD) LIMITED
BRODIE (MALDON) LIMITED
BRODIE LUPSON LIMITED
BRODIE PROPERTY GROUP LIMITED
BRODIE PROPERTY INVESTMENTS LIMITED
BRODIE SMITH LIMITED
BROOK VIEW (ONGAR) MANAGEMENT COMPANY LIMITED
EWING HOUSE CAR PARKING LTD
HARDINGS FARM LIMITED
OLD SCHOOL HOUSE (CHELMSFORD) LIMITED
SOUTH EAST PROPERTY DEVELOPERS II LIMITED
SOUTH EAST PROPERTY DEVELOPERS LIMITED
THE LAKES (FRYERNING) MANAGEMENT COMPANY LIMITED
THE OLD SILK MILL MANAGEMENT COMPANY LIMITED
WAKERINGS FARM LIMITED
Michele Brodie
BRODIE (BANSONS) LIMITED
BRODIE PROPERTY GROUP LIMITED
BRODIE PROPERTY INVESTMENTS LIMITED
CENTRAL 25 MANAGEMENT LIMITED
EWING HOUSE CAR PARKING LTD
ROSSPARK LIMITED
SOUTH EAST PROPERTY DEVELOPERS II LIMITED
SOUTH EAST PROPERTY DEVELOPERS LIMITED
THE LAKES (FRYERNING) MANAGEMENT COMPANY LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 8 8 0
Current Assets 9,855,354 9,855,354 5,897,281
Creditors Due Within One Year 3,980,946 3,980,946 3,585,197
Working Cap 5,874,408 5,874,408 2,312,084
Total Assets Less Current Liabilities 5,874,416 5,874,416 2,312,084
Long-term Liabilities 5,873,816 5,873,816 2,311,484
Net Assets 600 600 600
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 600 600 600
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.0% 0.0% 0.0%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 2.1% 2.1% 0.0%
Current Assets 100.0% 100.0% 100.0%
Creditors Due Within One Year 40.4% 40.4% 60.8%
Net Current Assets Liabilities 59.6% 59.6% 39.2%
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 0.0% 0.0% 0.0%
Capital Employed - - -
Total Assets Less Current Liabilities 59.6% 59.6% 39.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.5 2.5 1.6
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 2
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 2
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 9,855,362 9,855,362 5,897,281
Debt 9,854,762 9,854,762 5,896,681
Net Assets/Debt 600 600 600

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 displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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. The balance sheet displays a very modest amount of net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a relatively small margin of cover over 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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EXTRA DIGIT LIMITED
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MARSH ENTERTAINMENT MANAGEMENT LIMITED
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INVESTMENT SOLUTIONS CONSULTANTS LIMITED
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A CULMER FIXING SERVICE LIMITED
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KMD PRIVATE OFFICE LIMITED
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INVESTMENT SOLUTIONS CONSULTANT SERVICES LIMITED
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S B FREIGHTS (INTERNATIONAL) LIMITED
8 High Street, Brentwood, Essex, CM14 4AB
Document Filings
Confirmation statement made on 3 March 2026 with no updates
Termination of appointment of John Alan Brodie as a director on 11 November 2025
Change of details for Brodie Property Group Limited as a person with significant control on 12 September 2025
Cessation of Daniel James Group Limited as a person with significant control on 12 September 2025
Termination of appointment of Daniel James Mauro as a director on 16 September 2025
Change of details for Brodie Property Group Limited as a person with significant control on 16 September 2025
Director's details changed for Mr John Alan Brodie on 16 September 2025
Director's details changed for Mrs Michele Lesley Brodie on 16 September 2025
Director's details changed for Mr Warren Leslie Brodie on 16 September 2025
Director's details changed for Mr Daniel James Mauro on 16 September 2025
Registered office address changed from Ground Floor, Kings House 101-135 Kings Road Brentwood Essex CM14 4DR United Kingdom to 146 New London Road Chelmsford CM2 0AW on 16 September 2025
Change of details for Brodie Property Group Limited as a person with significant control on 24 April 2025
Director's details changed for Mr Daniel James Mauro on 24 April 2025
Director's details changed for Mr Warren Leslie Brodie on 24 April 2025
Director's details changed for Mr John Alan Brodie on 24 April 2025
Director's details changed for Mrs Michele Lesley Brodie on 24 April 2025
Registered office address changed from 8 High Street Brentwood Essex CM14 4AB United Kingdom to Ground Floor, Kings House 101-135 Kings Road Brentwood Essex CM14 4DR on 10 April 2025
Director's details changed for Mr John Alan Brodie on 3 March 2025
Confirmation statement made on 3 March 2025 with updates
Director's details changed for Mrs Michele Lesley Brodie on 3 March 2025
Satisfaction of charge 133052550001 in full
Satisfaction of charge 133052550002 in full
Appointment of Mrs Michele Lesley Brodie as a director on 27 November 2024
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