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Maidbrook London Limited

02854847

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

22 REDHILL STREET, NW1 4DQ
Incorporated 20/09/1993

Compliance

Last accounts

28/02/2025

unaudited abridged

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 31/07/2025

Due 14/08/2026

On track

Industry

68310
Real estate agencies

Officers

Mrs Michele Jeanette Potel

secretary · Since 01/12/1995

BRITISH · UNITED KINGDOM · Age 76

Also on 19 other boards

Mr Stephen Anthony Potel

director · Since 01/12/1995

PROPERTY CONSULTANT

BRITISH · UNITED KINGDOM · Age 79

Also on 17 other boards

Mrs Michele Jeanette Potel

director · Since 26/02/1996

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 19 other boards

Persons with Significant Control

Mr Stephen Anthony Potel

25–50% shares
25–50% votes

British · United Kingdom · Age 79

22 Redhill Street, NW1 4DQ

Notified 06/04/2016

Mrs Michele Jeanette Potel

25–50% shares
25–50% votes

British · United Kingdom · Age 76

22 Redhill Street, NW1 4DQ

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

COUTTS & COMPANY

Created 01/09/1999Registered 09/09/1999Satisfied 07/05/2015
charge
outstanding

STEPHEN POTEL · MICHELLE POTEL

Created 12/04/1996Registered 18/04/1996

CompanyRankvs 5459+ SIC 68310 peers
57

Financial strength99th percentile among SIC peers · 25/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.29× · 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 strength25/25 pts

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

Employees10/15 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 28/02/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£160k

Cash in the bank

Net Current Assets

-£397k

Working capital

Current Assets

£160k

Current Liabilities

£557k

Fixed Assets

£1.9M

2avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by 2024-03-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.29-£32k
20240.48-£28k
20230.81+£25k
20220.62+£580k
20214.43-£51k
202013.81-£20k
20195.54

Derived from filed accounts. Not audited figures.