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Maison Maurice Limited

01295119

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

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

Jonathan Mark Sundin

secretary · Since 31/03/2003

English

Adrian John Sundin

director

British

Jonathan Mark Sundin

director

English

Former

Pamela Mair Sundin

secretary · Resigned 31/03/2003

Maurice John Sundin

director · Resigned 31/03/2003

Pamela Mair Sundin

director · Resigned 31/03/2003

CompanyRankvs 105+ SIC 46342 peers
80

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 -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

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

Derived from filed accounts. Not audited figures.