Maryhill Limited
02828279
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 19/06/1993
MANAGING DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 8 other boards
director · Since 08/08/2000
DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
secretary · Since 01/06/2008
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 57
Also on 21 other boards
Persons with Significant Control
Mrs Jennifer Margaret Shambrook
British · England · Age 57
Beck Cottage, York, YO41 4AG
Notified 01/06/2017
Mr Roy Paul Smith
British · England · Age 68
Beck Cottage, York, YO41 4AG
Notified 01/06/2017
CompanyRankvs 508+ SIC 20590 peers50
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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.
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/06/2025
Net Worth
£401k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
-£806k
Working capital
Current Assets
£6k
Current Liabilities
£812k
Fixed Assets
£1.2M
Debtors
£552
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.01 | +£785 |
| 2024 | 0.01 | +£0 |
| 2023 | 0.01 | +£0 |
| 2022 | 0.58 | +£0 |
| 2021 | 0.73 | +£0 |
| 2020 | 0.75 | +£0 |
| 2019 | 0.73 | — |
Derived from filed accounts. Not audited figures.