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Maynecol Services Limited

01860835

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

OLD TOWN COURT, HEMEL HEMPSTEAD, HP2 5HD
Incorporated 05/11/1984

Compliance

Last accounts

30/09/2024

small

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

41201
Construction of commercial buildings

Officers

William John Hughes

director · Since 26/07/1991

DIRECTOR

IRISH · ENGLAND · Age 84

Ms Rachel Ann Rodgers

director · Since 08/04/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 61

Also on 4 other boards

Ms Trinna Ann Bruton

director · Since 08/04/2013

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 5 other boards

Ms Trinna Ann Bruton

secretary · Since 30/09/2013

Also on 5 other boards

Dr Colleen Mary Wood

director · Since 18/10/2013

CLINICAL ADVISOR

BRITISH · UNITED KINGDOM · Age 49

Also on 7 other boards

Lee Wood

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 4 other boards

Brendan Anthony Hughes

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 5 other boards

Janet Kennett

director · Since 01/04/2019

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 4 other boards

Persons with Significant Control

B & M Care Group Limited

75–100% shares
75–100% votes
Appoint directors

Old Town Court, 70 Queensway, Hemel Hempstead, HP2 5HD

Reg: 02013239 · Companies House · Limited By Shares

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

BARCLAYS BANK PLC

Created 23/06/2017Registered 27/06/2017Satisfied 29/10/2024
Charge
satisfied

BARCLAYS BANK PLC

Created 15/01/2016Registered 18/01/2016Satisfied 29/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 29/06/2011Registered 08/07/2011Satisfied 29/10/2024
charge
satisfied

BARCLAYS BANK PLC

Created 03/04/1992Registered 22/04/1992Satisfied 14/11/2024
charge
satisfied

BARCLAYS BANK PLC

Created 25/09/1991Registered 14/10/1991Satisfied 30/10/2024

CompanyRankvs 16365+ SIC 41201 peers
50

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength0/25 pts

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

Employees14/15 pts

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

Liquidity6/20 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 30/09/2024

Net Worth

-£487k

Balance sheet strength

Cash

£134k

Cash in the bank

Net Current Assets

-£848k

Working capital

Current Assets

£7.4M

Current Liabilities

£8.3M

Fixed Assets

£460k

Debtors

£7.3M

7avg. employees-2

Tax at Year End(2023)

Corp tax£19k

Balance Sheet

Assets less current liabilities-£389k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.90-£424k
20230.96
20220.96
20210.99
20201.09

Derived from filed accounts. Not audited figures.