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Maybour Logistics Global Limited

03511211

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

DRAYTON HOUSE, CHICHESTER, PO20 2EW
Incorporated 16/02/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

50200
Sea and coastal freight water transport

Officers

Nicholas John Maybour

director · Since 16/02/1998

British

Former

Ann Elizabeth Maybour

secretary · Resigned 23/05/2011

Secretarial Appointments Limited

corporate nominee secretary · Resigned 16/02/1998

Corporate Appointments Limited

corporate nominee director · Resigned 16/02/1998

CompanyRankvs 8460+ SIC 50200 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees23th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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846Maybour Logistics Global Limited
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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.

Employees3/15 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

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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent 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 director with respect to g

Key FinancialsYear ending 31/12/2024

Net Worth

£10.7M

Balance sheet strength

Cash

£3.7M

Cash in the bank

Profit Before Tax

£3.7M

Bottom line earnings

Net Current Assets

£1.3M

Working capital

Current Assets

£3.0M

Current Liabilities

£8.2M

Fixed Assets

£85k

Debtors

£5.8M

Cost of Sales

£29.9M

Admin Expenses

£2.2M

Profit After Tax

£3.0M

0avg. employees

Tax at Year End

Corp tax£739k
Dividends paid-£3.5M

People Costs

Wages & salaries£1.4M

Balance Sheet

Intangible assets£9.5M
Bank loans & overdrafts£419k
Assets less current liabilities£10.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.36

Derived from filed accounts. Not audited figures.