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Maison Maurice Limited

01295119

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 4 outstanding charges (-8)

Details

K1-K5 NORTHFLEET INDUSTRIAL ESTATE, LOWER ROAD, GRAVESEND, DA11 9BL
Incorporated 21/01/1977

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 31/10/2025

Due 14/11/2026

On track

Industry

46342
46342

Officers

Mr Adrian John Sundin

director · Since 31/10/1991

EXECUTIVE

BRITISH · ENGLAND · Age 70

Also on 1 other board

Mr Jonathan Mark Sundin

director · Since 31/10/1991

EXECUTIVE

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Mr Jonathan Mark Sundin

secretary · Since 31/03/2003

ENGLISH · ENGLAND · Age 69

Also on 3 other boards

Persons with Significant Control

Mr Adrian John Sundin

25–50% shares
25–50% votes

British · England · Age 70

K1-K5, Northfleet Industrial Estate, Lower Road, Gravesend, DA11 9BL

Notified 06/04/2016

Mr Jonathan Mark Sundin

25–50% shares
25–50% votes

English · England · Age 69

K1-K5, Northfleet Industrial Estate, Lower Road, Gravesend, DA11 9BL

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 30/03/2017Registered 31/03/2017
charge
satisfied

THE MANAGING TRUSTEES OF MAISON MAURICE LIMITED RETIREMENT BENEFITS SCHEME

Created 14/10/2011Registered 19/10/2011Satisfied 11/12/2020
charge
outstanding

ALLIANCE & LEICESTER PLC

Created 04/05/2010Registered 07/05/2010
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 14/05/2007Registered 18/05/2007Satisfied 11/02/2012
charge
outstanding

LLOYDS BANK PLC

Created 05/06/1985Registered 11/06/1985
charge
outstanding

LLOYDS BANK PLC

Created 01/02/1984Registered 22/02/1984

CompanyRankvs 15+ SIC 46342 peers
70

Financial strength99th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 3.2× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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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.

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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£24.1M

Annual revenue

Net Worth

£4.9M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Profit Before Tax

£1.5M

Bottom line earnings

Net Current Assets

£3.9M

Working capital

Current Assets

£5.6M

Current Liabilities

£1.8M

Fixed Assets

£1.3M

Debtors

£1.3M

Cost of Sales

£21.2M

Gross Profit

£2.9M

Admin Expenses

£1.5M

Operating Profit

£1.5M

Profit After Tax

£1.1M

39avg. employees

Tax at Year End

Corp tax£386k
Dividends paid£960k

Director Loans

Company owes directors£263k

People Costs

Wages & salaries£1.8M
NI contributions£126k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20253.20+£0
20253.20+£176k
20244.21+£537k
20233.19+£200k
20223.86-£873k
202125.58-£343k
20204.64-£14k
20194.17

Derived from filed accounts. Not audited figures.