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D. May & Son Limited

03550850

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

BARTON MILL, ST. AUSTELL, PL26 7JE
Incorporated 22/04/1998

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Mrs Helen Childs

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 50

Also on 1 other board

Mr Jonathan Edward Childs

director · Since 07/02/2024

DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 3 other boards

Persons with Significant Control

Mays Cornwall Limited

75–100% shares
75–100% votes
Appoint directors

Barton Mill, Hewas Water, St. Austell, PL26 7JE

Reg: 14340246 · Companies House · Limited Company

Notified 07/02/2024

Former PSCs

Mr Roger Alfred May

Ceased 28/09/2023

Mrs Jennifer Kay May

Ceased 28/09/2023

R J M Sticker Ltd

Ceased 07/02/2024

Charges0 outstanding

charge
satisfied

ROGER ALFRED MAY

Created 16/10/1998Registered 23/10/1998Satisfied 26/02/2024

CompanyRankvs 1903+ SIC 47190 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.63× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2025

Net Worth

£619k

Balance sheet strength

Cash

£244k

Cash in the bank

Net Current Assets

£615k

Working capital

Current Assets

£849k

Current Liabilities

£234k

Fixed Assets

£4k

Debtors

£113k

0avg. employees

Tax at Year End(2021)

Corp tax£62k

Balance Sheet

Assets less current liabilities£619k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.63+£0
20253.63-£17k
20243.89+£31k
20232.25-£1.8M
202219.76+£192k
20216.87+£204k
20209.92+£144k
20198.85+£95k
20187.78

Derived from filed accounts. Not audited figures.