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Maytrails Limited

01727553

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

HAMPTON LODGE WARMINSTER ROAD, BATH, BA2 6SG
Incorporated 31/05/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55900
Other accommodation

Officers

Rachel Caroline Andrews

director · Since 23/07/1991

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Helen Margaret Wilkins

director · Since 23/07/1991

DOCTOR

BRITISH · ENGLAND · Age 70

Mrs Rachel Caroline Andrews

secretary · Since 27/08/2015

Persons with Significant Control

Former PSCs

Dr Helen Margaret Wilkins

Ceased 28/10/2024

CompanyRankvs 3635+ SIC 55900 peers
58

Financial strength14th percentile among SIC peers · 4/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.51× · 16/20
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 strength4/25 pts

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

Employees8/15 pts

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

Liquidity16/20 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 31/03/2025

Net Worth

-£954

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£17k

Current Liabilities

£11k

Fixed Assets

£188k

1avg. employees

Balance Sheet

Assets less current liabilities£194k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51
20241.44-£8
20231.45+£0
20231.45+£2k
20221.17+£7k
20210.26-£6k
20200.91

Derived from filed accounts. Not audited figures.