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Derek Mawby Paving Limited

03891172

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

16 CHEDDLETON PARK AVENUE, LEEK, ST13 7NS
Incorporated 09/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

42990
Construction of other civil engineering projects

Officers

Mrs Yvonne Lynn Mawby

secretary · Since 09/12/1999

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Mr Derek Mawby

director · Since 09/12/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 1 other board

Mrs Yvonne Lynn Mawby

director · Since 09/12/1999

COMPANY SECRETARY/DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 7 other boards

Persons with Significant Control

Mawby Holdings Limited

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

16 Cheddleton Park Avenue, Cheddleton, Leek, ST13 7NS

Reg: 06277989 · England And Wales · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 06/08/2001Registered 10/08/2001
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/05/2001Registered 30/05/2001Satisfied 09/01/2002
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 01/01/2000Registered 20/01/2000Satisfied 18/01/2002

CompanyRankvs 1877+ SIC 42990 peers
69

Financial strength74th percentile among SIC peers · 19/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.84× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1877Derek Mawby Paving Limited
75
How is this score calculated?
Financial strength19/25 pts

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

Employees14/15 pts

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

Liquidity16/20 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 31/12/2024

Net Worth

£93k

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

£60k

Working capital

Current Assets

£131k

Current Liabilities

£71k

Fixed Assets

£60k

Debtors

£44k

9avg. employees

Balance Sheet

Assets less current liabilities£120k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84-£121k
20232.70+£33k
20222.39-£32k
20212.29+£129k
20201.52+£29k
20190.88-£45k
20181.17—

Derived from filed accounts. Not audited figures.