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Maya Developments Limited

03729797

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 12 outstanding charges (-10)

Details

5.2 CENTRAL HOUSE, LONDON, N3 1LQ
Incorporated 10/03/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Yehonatan Ella

director · Since 10/03/1999

DEVELOPER

ISRAELI · ISRAEL · Age 80

Also on 2 other boards

Mrs Ilana Ella

director · Since 01/03/2002

TEACHER

ISRAELI · ISRAEL · Age 77

Also on 3 other boards

Persons with Significant Control

Mr Yehonatan Ella

25–50% shares
25–50% votes
Appoint directors
Significant control

Israeli · Israel · Age 80

5.2 Central House, 1 Ballards Lane, London, N3 1LQ

Notified 11/09/2016

Mrs Ilana Ella

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
25–50% votes
Appoint directors
Significant control

Israeli · Israel · Age 77

5.2 Central House, 1 Ballards Lane, London, N3 1LQ

Notified 11/09/2016

Charges12 outstanding

Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE FOR EACH GROUP MEMBER

Created 04/07/2013Registered 25/07/2013
charge
outstanding

BANK HAPOALIM B.M.

Created 02/04/2012Registered 18/04/2012
charge
outstanding

BANK HAPOALIM BM, LONDON BRANCH

Created 19/08/2011Registered 24/08/2011
charge
outstanding

FIBI BANK (UK) PLC

Created 20/10/2010Registered 29/10/2010
charge
outstanding

BANK HAPOALIM B.M.

Created 02/06/2008Registered 05/06/2008
charge
outstanding

BANK HAPOALIM B.M.

Created 02/06/2008Registered 05/06/2008
charge
satisfied

DEUSCHE BANK AG, LONDON BRANCH (THE SECURITY TRUSTEE)

Created 01/08/2005Registered 10/08/2005Satisfied 29/10/2010
charge
outstanding

BANK HAPOALIM B.M.

Created 15/02/2005Registered 16/02/2005
charge
satisfied

BANK LEUMI (UK) PLC

Created 01/06/2001Registered 07/06/2001Satisfied 31/05/2008
charge
satisfied

BANK LEUMI (UK) PLC

Created 01/06/2001Registered 07/06/2001Satisfied 31/05/2008

CompanyRankvs 32781+ SIC 68209 peers
59

Financial strength97th percentile among SIC peers · 24/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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32781Maya Developments Limited
69
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.

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 31/07/2024

Net Worth

£2.2M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£8.0M

Current Liabilities

£6.9M

Fixed Assets

£4.1M

Debtors

£8.0M

0avg. employees

Tax at Year End(2023)

Corp tax£8k

Balance Sheet

Bank loans & overdrafts£4.0M
Prepared with VT Final Accounts (tagged by user)

EstimatesDerived

YearCurrent RatioImplied Profit
20241.16-£32k
20231.87-£8k
202225.19+£432k
202116.22—

Derived from filed accounts. Not audited figures.