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Maygate Developments Limited

01757221

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)

Details

YARLINGTON MILL, WARWICK, CV35 0EQ
Incorporated 29/09/1983

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 16/01/2026

Due 30/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Dr Roland James Onslow

director · Since 22/03/1994

PETROLEUM ENGINEER

BRITISH · UNITED KINGDOM · Age 58

Also on 5 other boards

Ms Tracey Lee Onslow-Fage

director · Since 26/08/2011

SECRETARY

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mrs Tracey Lee Onslow-Fage

25–50% shares

British · England · Age 57

Yarlington Mill, Chadshunt, Warwick, CV35 0EQ

Notified 01/06/2016

Mr Roland James Onslow

25–50% shares

British · England · Age 58

Yarlington Mill, Chadshunt, Warwick, CV35 0EQ

Notified 01/06/2016

Former PSCs

Mr Walter Richard Barry Onslow

Ceased 30/06/2022

CompanyRankvs 55740+ SIC 68209 peers
62

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 2.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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55740Maygate Developments Limited
62
How is this score calculated?
Financial strength9/25 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£80

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

£104k

Working capital

Current Assets

£158k

Current Liabilities

£53k

Debtors

£137k

0avg. employees

Tax at Year End

Corp tax£13k

Balance Sheet

Assets less current liabilities£1.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20242.96
20230.16

Derived from filed accounts. Not audited figures.