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Mayo Property Company Limited

02577373

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

38/39 SOMERSET HOUSE, LONDON, SW19 5JA
Incorporated 28/01/1991

Compliance

Last accounts

31/03/2025

unaudited abridged

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 15/08/2025

Due 29/08/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Masin Ramatalla

secretary · Since 27/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Mr Masin Ramatalla

director · Since 27/02/1991

DIRECTOR

BRITISH · ENGLAND · Age 77

Also on 17 other boards

Persons with Significant Control

Mr Masin Ramatalla

25–50% shares
75–100% votes

British · England · Age 77

38/39 Somerset House, London, SW19 5JA

Notified 06/04/2016

Mrs Dawser Ramatalla

25–50% shares

British · United Kingdom · Age 74

38 Somerset House, Somerset Road, London, SW19 5JA

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/06/2023Registered 07/06/2023
Charge
satisfied

PIRAEUS BANK SA

Created 04/06/2013Registered 06/06/2013Satisfied 16/06/2023
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 22/11/2007Registered 24/11/2007Satisfied 07/06/2013
charge
outstanding

GIROBANK PLC

Created 04/12/2000Registered 07/12/2000
charge
satisfied

WOOLWICH PLC

Created 21/11/2000Registered 24/11/2000Satisfied 04/06/2013
charge
outstanding

WOOLWICH PLC

Created 18/08/2000Registered 24/08/2000
charge
satisfied

WOOLWICH PLC

Created 18/08/2000Registered 24/08/2000Satisfied 04/06/2013
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 29/04/1998Registered 07/05/1998Satisfied 31/08/2000
charge
satisfied

BANQUE FRANCAISE DE L'ORIENT

Created 29/04/1998Registered 07/05/1998Satisfied 25/08/2000
charge
outstanding

BANK AUSTRIA AG

Created 14/02/1996Registered 22/02/1996
charge
outstanding

BANK AUSTRIA AG

Created 19/09/1994Registered 29/09/1994
charge
outstanding

BARCLAYS BANK PLC

Created 30/04/1993Registered 13/05/1993
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/01/1993Registered 02/02/1993Satisfied 14/09/1999

CompanyRankvs 19280+ SIC 68100 peers
56

Financial strength88th percentile among SIC peers · 22/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.13× · 2/20
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 strength22/25 pts

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

Employees12/15 pts

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

Liquidity2/20 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

£186k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

-£343k

Working capital

Current Assets

£50k

Current Liabilities

£393k

Fixed Assets

£972k

Debtors

£38k

2avg. employees

Tax at Year End(2024)

Corp tax£2

Balance Sheet

Bank loans & overdrafts£42k
Assets less current liabilities£629k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.13-£3k
20240.12-£27k
20230.08-£32k
20220.11-£40k
20210.16-£20k
20200.09-£21k
20190.09-£22k
20170.07

Derived from filed accounts. Not audited figures.