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Mayborn Group Limited

00419737

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Loss before tax (-10)

Details

MAYBORN HOUSE, NEWCASTLE UPON TYNE, NE12 8EW
Incorporated 19/09/1946

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 10/05/2026

Due 24/05/2027

On track

Industry

70100
Activities of head offices

Officers

Mr Jianjun Shi

director · Since 07/10/2024

CHIEF EXECUTIVE OFFICER

CHINESE · ENGLAND · Age 49

Also on 13 other boards

Mr Luo Yongtao

director · Since 07/10/2024

DIRECTOR

CANADIAN · CHINA · Age 51

Persons with Significant Control

Jake Acquisitions Limited

75–100% shares

Mayborn House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW

Reg: 05811374 · Companies House · Limited Company

Notified 06/04/2016

CompanyRankvs 3140+ SIC 70100 peers
69

Financial strength98th percentile among SIC peers · 25/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.24× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength25/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 31/12/2023

Net Worth

£30.0M

Balance sheet strength

Cash

Cash in the bank

Profit Before Tax

-£982k

Bottom line earnings

Net Current Assets

£15.3M

Working capital

Current Assets

£15.3M

Current Liabilities

£12.3M

Fixed Assets

£27.0M

Debtors

£15.3M

Admin Expenses

£884k

Operating Profit

-£884k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£42.3M
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.24

Derived from filed accounts. Not audited figures.