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Maxmind Limited

04503202

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

42 BEECH GROVE, NEWCASTLE UPON TYNE, NE12 8LA
Incorporated 05/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Linda Patricia Prentice

secretary · Since 08/08/2002

RESTAURANT MANAGERESS

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Miss Linda Patricia Prentice

director · Since 08/08/2002

RESTAURANT MANAGERESS

BRITISH · ENGLAND · Age 70

Also on 7 other boards

Mr Trevor Williams

director · Since 08/08/2002

CHEF

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Trevor Williams

25–50% shares

British · United Kingdom · Age 62

42, Beech Grove, Newcastle Upon Tyne, NE12 8LA

Notified 06/04/2016

Miss Linda Patricia Prentice

25–50% shares

British · England · Age 70

42, Beech Grove, Newcastle Upon Tyne, NE12 8LA

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

LLOYDS TSB BANK PLC

Created 16/07/2013Registered 19/07/2013
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2008Registered 25/07/2008Satisfied 14/12/2022
charge
satisfied

LLOYDS TSB BANK PLC

Created 18/07/2008Registered 22/07/2008Satisfied 19/03/2019
charge
outstanding

LLOYDS TSB BANK PLC

Created 13/12/2007Registered 15/12/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/04/2005Registered 26/04/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 05/04/2003
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 01/04/2003Registered 02/04/2003

CompanyRankvs 101775+ SIC 68209 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
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 strength19/25 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.

Liquidity0/20 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 31/08/2024

Net Worth

£96k

Balance sheet strength

Cash

£65

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

Current Liabilities

£5k

Fixed Assets

£120k

0avg. employees-3

Balance Sheet

Assets less current liabilities£115k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£4k
20235.21-£99k
20220.79+£906
20210.84+£996
20200.84+£4k
20191.19+£15k

Derived from filed accounts. Not audited figures.