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Mayfield Fellowship

01901404

active
PRI/LTD BY GUAR/NSC (Private, limited by guarantee, no share capital)
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

MAYFIELD COURT, LIVERPOOL, L14 2EP
Incorporated 01/04/1985

Compliance

Last accounts

31/03/2025

medium

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 14/08/2025

Due 28/08/2026

On track

Industry

87300
Residential care activities for the elderly and disabled

Officers

Mr Laurence Myles Lee

director · Since 16/10/1991

SOLICITOR

BRITISH · UNITED KINGDOM · Age 73

Mrs Jacqueline Annette Speariett

director · Since 27/10/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 4 other boards

Mr Christopher Speariett

director · Since 09/09/2014

IT ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 38

Mr Andrew Brian Jackson

director · Since 15/09/2015

DIRECTOR OF STRATEGIC ACCOUNTS

BRITISH · UNITED KINGDOM · Age 62

Also on 1 other board

Mrs Alison Mccormick

director · Since 14/08/2020

MEDICAL SECRETARY

SCOTTISH · SCOTLAND · Age 62

Also on 1 other board

Mrs Linda Jackson

director · Since 23/03/2021

CARER FOR VULNERABLE ADULT

BRITISH · ENGLAND · Age 64

Mrs Jenny Clements

director · Since 20/10/2022

MANAGER

BRITISH · ENGLAND · Age 49

Mrs Alison Mccormick

secretary · Since 26/03/2026

Also on 1 other board

Persons with Significant Control

Mr Laurence Myles Lee

significant-influence-or-control-as-trust

British · England · Age 73

Mayfield Court, Liverpool, L14 2EP

Notified 01/11/2020

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 09/07/1985Registered 24/07/1985Satisfied 19/09/2007

CompanyRankvs 164+ SIC 87300 peers
77

Financial strength92th percentile among SIC peers · 23/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.5× · 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 strength23/25 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.

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

have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the charitable 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 trustees with respect to going con

Key FinancialsYear ending 31/03/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£1.1M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.4M

Current Liabilities

£247k

Fixed Assets

£190k

Debtors

£231k

56avg. employees

People Costs

Wages & salaries£1.7M

Balance Sheet

Assets less current liabilities£1.3M
Interest receivable£16k
Signed by L M LeePrepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.50+£0
20255.50+£149k
20245.16+£161k
20235.04

Derived from filed accounts. Not audited figures.