Maybrey Precision Castings Limited
04296192
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 31/10/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 82
Also on 13 other boards
director · Since 12/11/2001
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 69
Also on 13 other boards
secretary · Since 11/03/2005
BRITISH · ENGLAND · Age 82
Also on 13 other boards
director · Since 01/12/2011
FINANCE DIRECTOR
BRITISH · UNITED KINGDOM · Age 54
Also on 1 other board
Persons with Significant Control
Mr Rumi Sethna
British · Isle Of Man · Age 83
Rosemount, Phildraw Road, Isle Of Man, IM9 3EH
Notified 06/04/2016
Mr Andrew Paul Hills
British · England · Age 59
Fortune Bank Farm, Nash Lane, Keston, BR2 6AP
Notified 30/06/2022
Mr Douglas Victor Hills
British · England · Age 82
Lake House, Market Hill, Royston, SG8 9JN
Notified 10/04/2025
Former PSCs
Mr Douglas Victor Hills
Ceased 30/06/2022
Mr Roger Anthony Wood
Ceased 10/04/2025
Charges0 outstanding
BARCLAYS BANK PLC
BARCLAYS BANK PLC
PHILDRAW PROPERTIES LIMITED
RBS INVOICE FINANCE LIMITED · RBS INVOICE FINANCE LIMITED
NATIONAL WESTMINSTER BANK PLC
THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND
THE ROYAL BANK OF SCOTLAND COMMERCIAL SERVICES LIMITED
CompanyRankvs 1112+ SIC 25990 peers82
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
£1.2M
Balance sheet strength
Cash
£205k
Cash in the bank
Net Current Assets
£685k
Working capital
Current Assets
£1.5M
Current Liabilities
£782k
Fixed Assets
£493k
Debtors
£678k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.88 | -£8k |
| 2024 | 1.79 | +£126k |
| 2023 | 1.73 | +£191k |
| 2022 | 1.59 | +£247k |
| 2021 | 1.36 | -£122k |
| 2020 | 2.26 | -£54k |
| 2019 | 1.74 | -£9k |
| 2018 | 1.56 | — |
Derived from filed accounts. Not audited figures.