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Robert S.Maynard Limited

00693046

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BEECH LANE HOUSE, WILMSLOW, SK9 5ER
Incorporated 17/05/1961

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Stephen Andrew Maynard

director · Since 01/07/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mr Stephen Andrew Maynard

secretary · Since 16/06/2005

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 13 other boards

Mrs Juliet Clare Compston

director · Since 28/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Persons with Significant Control

Mr Stephen Andrew Maynard

75–100% shares

British · England · Age 60

Beech Lane House, Beech Lane, Wilmslow, SK9 5ER

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

ADAM AND COMPANY PLC

Created 08/11/2002Registered 15/11/2002
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 21/02/1992Registered 26/02/1992
charge
satisfied

WILLIAM & GLYNS BANK PLC

Created 10/02/1983Registered 12/02/1983

CompanyRankvs 1008+ SIC 46140 peers
56

Financial strength82th percentile among SIC peers · 21/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.13× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

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

Employees3/15 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.

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 31/05/2025

Net Worth

£318k

Balance sheet strength

Cash

£341k

Cash in the bank

Net Current Assets

£59k

Working capital

Current Assets

£515k

Current Liabilities

£456k

Fixed Assets

£391k

Debtors

£173k

0avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£450k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.13+£0
20251.13-£75k
20241.34-£36k
20231.46-£16k
20221.57-£45k
20212.13+£49k
20201.52-£6k
20191.67+£5k
20181.73

Derived from filed accounts. Not audited figures.