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Maybrook Saint James Limited

04784506

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

1 WHEATFIELD WAY, KINGSTON UPON THAMES, KT1 2TU
Incorporated 02/06/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Alexander Fraser Brotherton

director · Since 02/06/2003

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Persons with Significant Control

Mr Alexander Fraser Brotherton

75–100% shares

British · England · Age 54

50, Salisbury Road, Hounslow, TW4 6JQ

Notified 06/04/2016

CompanyRankvs 5820+ SIC 82110 peers
44

Financial strength1th percentile among SIC peers · 0/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.19× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/06/2024

Net Worth

-£1.0M

Balance sheet strength

Cash

£94k

Cash in the bank

Net Current Assets

£398k

Working capital

Current Assets

£2.5M

Current Liabilities

£2.1M

Debtors

£2.4M

0avg. employees

Tax at Year End(2022)

VAT£4k

Balance Sheet

Assets less current liabilities£398k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20241.19-£301k
20231.44-£109k
20221.54£76k
20210.86
20200.86
20190.78
20180.81

Derived from filed accounts. Not audited figures.