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Mayes Properties Limited

04695488

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 6 outstanding charges (-10)

Details

CHANCELLOR COTTAGE, SHERINGHAM, NR26 8HR
Incorporated 12/03/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Francis Mark Mayes

director · Since 12/03/2003

DEVELOPER

BRITISH · ENGLAND · Age 66

Mrs Beverley Jane Mayes

director · Since 09/10/2012

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Francis Mayes

25–50% shares

British · England · Age 66

Chancellor Cottage, 46 Holway Road, Sheringham, NR26 8HR

Notified 06/04/2016

Mrs Beverley Jane Mayes

25–50% shares

British · England · Age 60

Chancellor Cottage, 46 Holway Road, Sheringham, NR26 8HR

Notified 06/04/2016

Charges6 outstanding

Charge
outstanding

BARCLAYS SECURTIY TRUSTEE LIMITED

Created 08/08/2018Registered 09/08/2018
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/05/2018Registered 08/06/2018
Charge
outstanding

BARCLAYS BANK PLC

Created 24/03/2014Registered 26/03/2014
charge
outstanding

BARCLAYS BANK PLC

Created 21/11/2007Registered 22/11/2007
charge
outstanding

BARCLAYS BANK PLC

Created 23/10/2007Registered 07/11/2007
charge
outstanding

HSBC BANK PLC

Created 25/02/2005Registered 28/02/2005

CompanyRankvs 2029+ SIC 43999 peers
73

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 5.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2029Mayes Properties Limited
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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.

Employees9/15 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

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

£810k

Balance sheet strength

Cash

£437k

Cash in the bank

Net Current Assets

£740k

Working capital

Current Assets

£909k

Current Liabilities

£169k

Fixed Assets

£71k

Debtors

£29k

2avg. employees

Tax at Year End

Corp tax£57k

Director Loans

Company owes directors£22k

Balance Sheet

Assets less current liabilities£810k
Signed by Mr Francis Mayes 08/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.38+£177k
20245.19+£159k
20231.74—

Derived from filed accounts. Not audited figures.