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Mayflower Kbb Limited

03697758

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

5 CHELSTON BUSINESS PARK, WELLINGTON, TA21 9JQ
Incorporated 19/01/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31020
Manufacture of kitchen furniture

Officers

Mr Nathan Edward Stonecliffe

director · Since 01/03/2007

SALESMAN

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Nathan Legg

director · Since 02/11/2023

DIRECTOR

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mayflower Kbb Group Limited

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

5 Chelston Business Park, Castle Road, Somerset, TA21 9JQ

Reg: 15933315 · Companies House · Limited Company

Notified 09/10/2024

Former PSCs

Mayflower Group Limited

Ceased 09/10/2024

Nathan Legg

Ceased 09/10/2024

Mayflower Group Holdings Limited

Ceased 09/10/2024

Charges2 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 21/03/2005Registered 24/03/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/03/1999Registered 07/04/1999
charge
satisfied

ISIS FACTORS PLC

Created 05/03/1999Registered 10/03/1999Satisfied 03/08/2010

CompanyRankvs 104+ SIC 31020 peers
71

Financial strength97th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.19× · 12/20
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 strength24/25 pts

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

Employees15/15 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 31/01/2025

Net Worth

£718k

Balance sheet strength

Cash

£2.1M

Cash in the bank

Net Current Assets

£512k

Working capital

Current Assets

£3.3M

Current Liabilities

£2.8M

Fixed Assets

£628k

Debtors

£607k

41avg. employees-1

Balance Sheet

Bank loans & overdrafts£121k
Assets less current liabilities£1.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.19-£1.4M
20241.70+£897k
20231.50-£913k
20221.79+£225k
20211.73

Derived from filed accounts. Not audited figures.