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Maybrook Developments Ltd

04671402

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

43 LONDON WALL, LONDON, EC2M 5TF
Incorporated 19/02/2003

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 19/02/2026

Due 05/03/2027

On track

Industry

41100
Development of building projects

Officers

Ms Diana Mary Jones

director · Since 16/05/2003

CHAIRMAN

BRITISH · ENGLAND · Age 78

Also on 9 other boards

Mr Gareth John Hunt

director · Since 31/07/2006

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 6 other boards

Mr Dominic Brotherton Jones

secretary · Since 29/05/2020

Persons with Significant Control

Maybrook Properties Limited

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

3rd Floor, 43 London Wall, London, EC2M 5TF

Reg: 4373302 · Uk · Limited Company

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/07/2016Registered 25/07/2016Satisfied 07/01/2020
Charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 06/05/2015Registered 19/05/2015Satisfied 07/01/2020

CompanyRankvs 1425+ SIC 41100 peers
75

Financial strength98th percentile among SIC peers · 25/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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1425Maybrook Developments Ltd
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How is this score calculated?
Financial strength25/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees10/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -10 pts

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

Going Concern Doubt

we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the 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 co

Key FinancialsYear ending 31/12/2024

Turnover

£699k

Annual revenue

Net Worth

£5.2M

Balance sheet strength

Cash

£5k

Cash in the bank

Profit Before Tax

£369k

Bottom line earnings

Net Current Assets

£5.2M

Working capital

Current Assets

£8.6M

Current Liabilities

£3.4M

Debtors

£2.9M

Cost of Sales

£314k

Gross Profit

£385k

Admin Expenses

£16k

Operating Profit

£369k

Profit After Tax

£284k

2avg. employees

Tax at Year End

Corp tax£30k

Balance Sheet

Assets less current liabilities£5.2M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£284k
20232.39+£881k
20212.13+£404k
20202.03+£358k
20191.92—

Derived from filed accounts. Not audited figures.