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Mayflower Developments And Estates Limited

04167003

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)
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

10 ORANGE STREET, WC2H 7DQ
Incorporated 23/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Kim Lorranne Cresswell

secretary · Since 23/02/2001

BRITISH · Age 66

Also on 1 other board

Ewan Maclean Cresswell

director · Since 23/02/2001

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Persons with Significant Control

Maclean Cresswell Associates Ltd.

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

10, Orange Street, London, WC2H 7DQ

Reg: 04166835 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 20/10/2021Registered 27/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/12/2002Registered 17/12/2002Satisfied 24/08/2011
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/09/2002Registered 26/09/2002Satisfied 19/11/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/04/2001Registered 24/04/2001Satisfied 19/11/2020

CompanyRankvs 119914+ SIC 68100 peers
25

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
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 strength0/25 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

£70k

Current Liabilities

£1.4M

Fixed Assets

£620k

Debtors

£65k

0avg. employees

Balance Sheet

Assets less current liabilities-£733k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£15k
20230.05+£151k
20220.28-£1k
20210.15+£286k
20200.14

Derived from filed accounts. Not audited figures.