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Maytree Contracts Limited

04937195

active
Private Limited Company
england wales
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)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

DRAGON HOUSE, BRIDGEND, CF31 3AQ
Incorporated 20/10/2003

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 04/02/2026

Due 18/02/2027

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Mr James Daniel Campbell

director · Since 20/10/2003

BUILDER

BRITISH · UNITED KINGDOM · Age 58

Justin Paul Simmonds

director · Since 20/10/2003

BUILDER

BRITISH · ENGLAND · Age 57

Tracy Jean Campbell

director · Since 15/01/2008

DIRECTOR

BRITISH · Age 63

Persons with Significant Control

Mr James Daniel Campbell

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 58

33 Beacon Hill, Herne Bay, CT6 6JP

Notified 06/04/2016

Mr Justin Paul Simmonds

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 57

The Hollies, Herne Common, Herne Bay, CT6 7LA

Notified 06/04/2016

Charges7 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 23/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 23/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 11/12/2009Registered 23/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/12/2009Registered 17/12/2009
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 17/06/2005Registered 30/06/2005
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2004Registered 13/05/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/11/2003Registered 28/11/2003

CompanyRankvs 666+ SIC 41202 peers
77

Financial strength98th percentile among SIC peers · 25/25
Employees82th percentile among SIC peers · 12/15
LiquidityCurrent ratio 18.48× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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666Maytree Contracts Limited
87
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.

Employees12/15 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 31/10/2024

Net Worth

£1.5M

Balance sheet strength

Cash

£59k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.4M

Current Liabilities

£73k

Fixed Assets

£259k

Debtors

£1k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Signed by James Campbell 29/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202418.48-£112k
202320.28-£62k
202219.51-£46k
202112.38—
202024.81—
201912.66—
201871.35—

Derived from filed accounts. Not audited figures.