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Mayfield Investment Trust Limited

00338670

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 19 outstanding charges (-10)

Details

1 THE GREEN, SURREY, TW9 1PL
Incorporated 31/03/1938

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/05/2025

Due 02/06/2026

Overdue

Industry

68201
Renting and operating of Housing Association real estate

Officers

Jennifer Ann Dean

secretary · Since 10/10/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Jennifer Ann Dean

director · Since 10/10/1992

COMPANY SECRETARY

BRITISH · UNITED KINGDOM · Age 81

Also on 15 other boards

Mr John Dean

director · Since 10/10/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 81

Also on 11 other boards

Jillian Irene Mary Woodilla

director · Since 15/02/1999

LECTURER

BRITISH · UNITED STATES · Age 84

Also on 1 other board

Mrs Marisa Jane Shaw

director · Since 24/05/2006

PUBLIC RELATIONS

BRITISH · ENGLAND · Age 48

Also on 4 other boards

Persons with Significant Control

Mrs Marisa Jane Shaw

25–50% shares
25–50% votes

British · England · Age 48

4, Springhaven Close, Guildford, GU1 2JP

Notified 21/12/2023

Former PSCs

Mr John Dean

Ceased 21/12/2023

Charges19 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/01/2009Registered 31/01/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/01/2004Registered 22/01/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/08/2001Registered 01/09/2001
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/06/2001Registered 16/06/2001Satisfied 29/03/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 29/08/2000Registered 07/09/2000Satisfied 05/01/2002
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 28/06/2000Registered 06/07/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2000Registered 20/01/2000
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/06/1999Registered 11/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/05/1999Registered 01/06/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 22/03/1999Registered 29/03/1999
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1998Registered 21/10/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/09/1998Registered 17/09/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/04/1998Registered 23/04/1998
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/09/1997Registered 26/09/1997
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/03/1995Registered 29/03/1995
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/1994Registered 06/05/1994
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/12/1993Registered 08/12/1993
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/07/1989Registered 06/07/1989
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/10/1984Registered 31/10/1984
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1984Registered 21/02/1984
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1984Registered 21/02/1984Satisfied 31/12/1988
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/02/1984Registered 21/02/1984Satisfied 31/12/1988
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1983Registered 23/08/1983
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/08/1983Registered 22/08/1983Satisfied 13/12/1993
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/10/1981Registered 16/10/1981Satisfied 31/12/1988

CompanyRankvs 48+ SIC 68201 peers
79

Financial strength97th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 20× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1H.& J.Cutlack Limited
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90
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90
4Participators Investment Company Limited(The)
90
5Woodgate Estates Limited
90
6Hillersdon Estates & Investments Limited
90
7Ashfield Properties Limited
90
8Tal Investments Limited
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9Worlingham Property Co. Limited (The)
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10Aubyns (Holdings) Limited
90
48Mayfield Investment Trust Limited
89
How is this score calculated?
Financial strength24/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.7M

Balance sheet strength

Cash

£245k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.8M

Current Liabilities

£89k

Fixed Assets

£3k

Debtors

£466k

4avg. employees

Tax at Year End

Corp tax£72k

Balance Sheet

Assets less current liabilities£1.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202520.00+£218k
202418.50+£3k
202320.08-£232k
202220.97-£278k
202110.94-£54k
202066.48—

Derived from filed accounts. Not audited figures.