Mayborn Group Limited
00419737
Healthy
- No accounts filed in last 18 months (-5)
- Loss before tax (-10)
Details
Compliance
Last accounts
31/12/2024
audit exemption subsidiary
Next accounts due
30/09/2026
Confirmation statement
Last: 10/05/2026
Due 24/05/2027
Industry
Officers
director · Since 07/10/2024
CHIEF EXECUTIVE OFFICER
CHINESE · ENGLAND · Age 49
Also on 13 other boards
Persons with Significant Control
Jake Acquisitions Limited
Mayborn House, Balliol Business Park, Newcastle Upon Tyne, NE12 8EW
Reg: 05811374 · Companies House · Limited Company
Notified 06/04/2016
Charges0 outstanding
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES.
LLOYDS BANK PLC AS AGENT AND TRUSTEE FOR THE BENEFICIARIES.
LLOYDS BANK PLC (ACTING AS SECURITY AGENT AND TRUSTEE FOR THE BENEFICIARIES)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT)
LLOYDS BANK PLC (AS SECURITY AGENT FOR THE BENEFICIARIES)
THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT FOR THE SECURE
THE GOVERNOR & COMPANY OF THE BANK OF IRELAND (IN ITS CAPACITY AS SECURITY AGENT FOR THE BENEFI
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SUN LIFE ASSURANCE COMPANY OF CANADA
CompanyRankvs 3158+ SIC 70100 peers69
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2023 | 1.24 |
Derived from filed accounts. Not audited figures.