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Mayne Investments Limited

03320578

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

FIRST FLOOR BLACKBROOK GATE 1, TAUNTON, TA1 2PX
Incorporated 19/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

David John Ralls

director · Since 04/12/1998

DEVELOPER

BRITISH · UNITED KINGDOM · Age 71

Also on 4 other boards

Adam John Ralls

secretary · Since 05/11/2007

BRITISH · Age 45

Also on 1 other board

Mr Adam John Ralls

director · Since 27/11/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Persons with Significant Control

David John Ralls

75–100% shares
75–100% votes

British · United Kingdom · Age 71

Ground Floor, Blackbrook Gate 1, Taunton, TA1 2PX

Notified 06/04/2016

Former PSCs

Christina Ralls

Ceased 03/04/2020

Charges1 outstanding

charge
outstanding

WINTRUST SECURITIES LIMITED

Created 26/05/2000Registered 01/06/2000

CompanyRankvs 108095+ SIC 68209 peers
41

Financial strength25th percentile among SIC peers · 6/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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108095Mayne Investments Limited
51
How is this score calculated?
Financial strength6/25 pts

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

Employees3/15 pts

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

Liquidity12/20 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 31/08/2025

Net Worth

£0

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

£207k

Current Liabilities

£207k

0avg. employees

Balance Sheet

Assets less current liabilities£0
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20251.00—
20241.19+£0
20231.19—

Derived from filed accounts. Not audited figures.