Mayflower Group Limited
04897994
Healthy
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
31/01/2025
audit exemption subsidiary
Next accounts due
31/10/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
secretary · Since 14/01/2004
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 13 other boards
director · Since 14/01/2004
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 62
Also on 13 other boards
Persons with Significant Control
Mayflower Group Holdings Limited
5 Chelston Business Park, Castle Road, Somerset, TA21 9JQ
Reg: 15994093 · Companies House · Limited Company
Notified 08/10/2024
Former PSCs
Mr Nathan Stonecliffe
Ceased 08/10/2024
Mr James Sinclair Wood
Ceased 08/10/2024
CompanyRankvs 813+ SIC 70100 peers75
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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
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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to
Key FinancialsYear ending 31/01/2023
Turnover
£16.4M
Annual revenue
Net Worth
£6.4M
Balance sheet strength
Cash
£3.3M
Cash in the bank
Profit Before Tax
£2.5M
Bottom line earnings
Net Current Assets
£3.4M
Working capital
Current Assets
£6.9M
Current Liabilities
£3.5M
Fixed Assets
£5.3M
Debtors
£2.2M
Cost of Sales
£9.3M
Gross Profit
£7.1M
Admin Expenses
£4.5M
Operating Profit
£2.6M
Profit After Tax
£2.0M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.95 | +£1.2M |
| 2022 | 1.55 | +£469k |
| 2021 | 2.56 | — |
Derived from filed accounts. Not audited figures.