Maybrook Properties Limited
04373302
Some Concerns
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 8 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 05/06/2002
CHAIRMAN
BRITISH · ENGLAND · Age 78
Also on 9 other boards
director · Since 31/07/2006
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 61
Also on 6 other boards
director · Since 06/06/2007
LAND AGENT
BRITISH · UNITED KINGDOM · Age 48
Also on 4 other boards
Persons with Significant Control
Mr Dominic Brotherton Jones
British · United Kingdom · Age 48
Little Whitemoor Farm, Kings Stag, Sturminster Newton, DT10 2AU
Notified 06/04/2016
Dr Alexander Brotherton
British · England · Age 54
Co Sch, 1 Wheatfield Way, Kingston Upon Thames, KT1 2TU
Notified 06/04/2016
Ms Diana Mary Jones
British · England · Age 78
43, London Wall, London, EC2M 5TF
Notified 06/04/2016
Charges8 outstanding
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CompanyRankvs 246+ SIC 68100 peers70
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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.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Group's or the parent Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/12/2024
Net Worth
£60.5M
Balance sheet strength
Cash
£8.9M
Cash in the bank
Net Current Assets
£16.3M
Working capital
Current Assets
£24.0M
Current Liabilities
£7.6M
Fixed Assets
£65.5M
Debtors
£526k
Profit After Tax
-£5.5M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.14 | -£5.5M |
| 2023 | 3.00 | +£4.0M |
| 2021 | 2.71 | +£4.1M |
| 2020 | 2.56 | +£304k |
| 2019 | 2.56 | — |
Derived from filed accounts. Not audited figures.