Maybourne & Russell Limited
02626053
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/04/2005
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 60
Also on 2 other boards
Persons with Significant Control
Maybourne & Russell (Tenterden) Limited
8b Lonsdale Gardens, Lonsdale Gardens, Tunbridge Wells, TN1 1NU
Notified 31/01/2023
Mr Nicholas John Maybourne
British · England · Age 60
Unit 5,Leigh Green Ind Estate, Tenterden Kent, TN30 7DE
Notified 29/05/2026
Former PSCs
Mr William David Evans
Ceased 01/10/2016
Mr Nicholas John Maybourne
Ceased 31/01/2023
Maybourne & Russell Group Limited
Ceased 31/01/2023
Mr Naji Kassir
Ceased 04/12/2019
Charges0 outstanding
NATIONAL WESTMINSTER BANK PLC
WILLIAM DAVID EVANS AND MICHAEL INGRAM
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 5237+ SIC 43210 peers68
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 directors with respect to going co
Key FinancialsYear ending 31/03/2025
Turnover
£15.2M
Annual revenue
Net Worth
£20k
Balance sheet strength
Cash
£1.7M
Cash in the bank
Profit Before Tax
£339k
Bottom line earnings
Net Current Assets
£3.0M
Working capital
Current Assets
£6.4M
Current Liabilities
£3.4M
Fixed Assets
£9k
Debtors
£4.7M
Cost of Sales
£13.2M
Gross Profit
£2.0M
Admin Expenses
£1.7M
Operating Profit
£298k
Profit After Tax
£249k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | +£0 |
| 2024 | 1.86 | +£0 |
| 2023 | 2.31 | +£0 |
| 2022 | 1.55 | -£1.5M |
| 2021 | 1.50 | +£868k |
| 2020 | 1.21 | +£254k |
| 2019 | 1.11 | — |
Derived from filed accounts. Not audited figures.