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Maybeach Limited

01840922

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Current liabilities exceed current assets (-10)
  • 10 outstanding charges (-10)

Details

UNIT 4 GREEN LANE BUSINESS PARK, NEW ELTHAM, SE9 3TL
Incorporated 15/08/1984

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/05/2025

Due 17/05/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Derek Anthony Malcolm

director · Since 15/08/1985

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 77

Also on 4 other boards

Persons with Significant Control

Mr Derek Anthony Malcolm

25–50% shares
25–50% votes
Appoint directors

British · England · Age 77

Unit 4, Green Lane Business Park, New Eltham, SE9 3TL

Notified 24/11/2016

Former PSCs

Mrs Vanessa Massons

Ceased 19/05/2017

Charges10 outstanding

Charge
outstanding

SHAWBROOK BANK LIMITED

Created 16/02/2018Registered 19/02/2018
Charge
outstanding

NORWICH AND PETERBOROUGH BUILDING SOCIETY

Created 24/01/2014Registered 28/01/2014
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/10/2003Registered 07/11/2003
charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 31/10/2003Registered 07/11/2003
charge
outstanding

ALLIED IRISH BANKS PLC

Created 22/04/1994Registered 06/05/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 22/04/1994Registered 06/05/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 22/04/1994Registered 06/05/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 22/04/1994Registered 06/05/1994
charge
outstanding

ALLIED IRISH BANKS PLC

Created 22/04/1994Registered 06/05/1994
charge
outstanding

BARCLAYS BANK PLC

Created 22/05/1985Registered 23/05/1985

CompanyRankvs 2792+ SIC 68100 peers
73

Financial strength96th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 29.49× · 20/20
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 strength24/25 pts

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

Employees9/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£1.1M

Balance sheet strength

Cash

£728k

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£1.9M

Current Liabilities

£66k

Fixed Assets

£1.5M

Debtors

£1.2M

1avg. employees

Balance Sheet

Assets less current liabilities£3.4M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202529.49+£0
202429.49+£0
202329.49

Derived from filed accounts. Not audited figures.