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Mayne Gas Heating Limited

05090571

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

26 SOUTH ST MARY'S GATE, NORTH EAST LINCOLNSHIRE, DN31 1LW
Incorporated 01/04/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Victoria Mayne

secretary · Since 01/04/2004

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mr Darren John Mayne

director · Since 01/04/2004

GAS ENGINEER

BRITISH · ENGLAND · Age 63

Mrs Victoria Mayne

director · Since 31/03/2005

DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Persons with Significant Control

Mr Darren John Mayne

25–50% shares
75–100% votes
Appoint directors

British · England · Age 63

107 Cleethorpe Road, Grimsby, DN31 3ER

Notified 01/04/2017

Mrs Victoria Mayne

25–50% shares
Appoint directors

British · England · Age 54

107, Cleethorpe Road, North East Lincolnshire, DN31 3ER

Notified 01/04/2017

Charges0 outstanding

Charge
satisfied

SANTANDER UK PLC (AS SECURITY TRUSTEE)

Created 02/08/2013Registered 12/08/2013Satisfied 28/03/2019

CompanyRankvs 27020+ SIC 43999 peers
47

Financial strength2th percentile among SIC peers · 1/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.15× · 2/20
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 strength1/25 pts

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

Employees14/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

-£97k

Balance sheet strength

Cash

£10

Cash in the bank

Net Current Assets

-£112k

Working capital

Current Assets

£20k

Current Liabilities

£132k

Fixed Assets

£48k

Debtors

£15k

12avg. employees+1

Balance Sheet

Bank loans & overdrafts£25k
Assets less current liabilities-£65k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.15-£102k
20240.74-£8k
20230.83-£14k
20221.06+£4k
20211.08

Derived from filed accounts. Not audited figures.