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Maytree Group Ltd

04337159

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

NORFOLK HOUSE, NEWCASTLE UPON TYNE, NE1 6BZ
Incorporated 10/12/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68310
Real estate agencies
68320
Management of real estate on a fee or contract basis

Officers

Mr Nigel Matthew Upton

director · Since 31/12/2002

ESTATES SURVEYOR

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Nigel Matthew Upton

75–100% shares
75–100% votes

British · United Kingdom · Age 63

Norfolk House, 90 Grey Street, Newcastle Upon Tyne, NE1 6BZ

Notified 31/08/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 06/04/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 31/03/2021
Charge
outstanding

HANDELSBANKEN PLC

Created 31/03/2021Registered 31/03/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/04/2010Registered 23/04/2010Satisfied 31/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 31/03/2010Registered 17/04/2010Satisfied 31/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/03/2006Registered 31/03/2006Satisfied 15/05/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 31/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 10/01/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 06/02/2006Registered 10/02/2006Satisfied 12/11/2018
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 16/05/2003Registered 20/05/2003Satisfied 17/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 17/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 12/05/2008
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 31/07/2019
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 17/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 17/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 17/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 17/01/2006
charge
satisfied

SVENSKA HANDELSBANKEN (AB) (PUBL)

Created 29/04/2003Registered 14/05/2003Satisfied 17/01/2006

CompanyRankvs 5538+ SIC 68100 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.54× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5538Maytree Group Ltd
78
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.

Employees12/15 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 31/03/2025

Net Worth

£1.0M

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£246k

Working capital

Current Assets

£702k

Current Liabilities

£457k

Fixed Assets

£1.6M

Debtors

£622k

2avg. employees

Director Loans(2023)

Company owes directors£17k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20251.54-£97k
20243.55+£59k
20232.33+£73k
20226.16+£78k
20215.29-£73k
20204.83+£32k
20194.17—

Derived from filed accounts. Not audited figures.