Maybrook Limited
02863511
Some Concerns
- Current liabilities exceed current assets (-10)
- 2 outstanding charges (-4)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 17/11/1993
CLERICAL
BRITISH · ENGLAND · Age 80
Also on 1 other board
Persons with Significant Control
Mrs Georgina Beverley Phillips
British · England · Age 80
11, Langham Court, Worthing, BN11 5BW
Notified 19/10/2016
Charges2 outstanding
HERONLANE LIMITED
DAVID PHILLIPS
CompanyRankvs 11079+ SIC 68100 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 30/11/2025
Net Worth
£28k
Balance sheet strength
Cash
£7k
Cash in the bank
Net Current Assets
£7k
Working capital
Current Assets
£7k
Current Liabilities
£940
Fixed Assets
£22k
Tax at Year End(2023)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 7.93 | +£0 |
| 2025 | 7.93 | — |
| 2024 | 1.16 | — |
| 2022 | 0.94 | — |
| 2021 | 0.94 | — |
| 2020 | — | -£7k |
| 2019 | — | -£4k |
Derived from filed accounts. Not audited figures.