Back to search

Mayo Civil Engineering Limited

05509353

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

UNIT D ROCHDALE CENTRAL INDUSTRIAL ESTATE, ROCHDALE, OL11 4HS
Incorporated 15/07/2005

Compliance

Last accounts

30/06/2025

medium

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 07/12/2025

Due 21/12/2026

On track

Industry

41201
Construction of commercial buildings

Officers

Mr Gary David Mayo

director · Since 06/09/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Emma Louise Mayo

secretary · Since 31/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mrs Emma Louise Mayo

director · Since 31/12/2006

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 5 other boards

Persons with Significant Control

Mr Gary David Mayo

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

British · England · Age 52

Unit D, Rochdale Central Industrial Estate, Rochdale, OL11 4HS

Notified 08/12/2020

Former PSCs

Mr Gary David Mayo

Ceased 08/12/2020

Charges1 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 07/01/2022Registered 12/01/2022Satisfied 09/01/2024
Charge
outstanding

LLOYDS BANK PLC

Created 15/04/2016Registered 15/04/2016

CompanyRankvs 980+ SIC 41201 peers
70

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 2.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
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.

Employees15/15 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

Going concern doubt: -10 pts

Outstanding charges: -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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 30/06/2025

Turnover

£83.4M

Annual revenue

Net Worth

£39.9M

Balance sheet strength

Cash

£16.8M

Cash in the bank

Profit Before Tax

£11.6M

Bottom line earnings

Net Current Assets

£13.4M

Working capital

Current Assets

£23.9M

Current Liabilities

£10.5M

Fixed Assets

£28.7M

Debtors

£7.2M

Cost of Sales

£60.9M

Gross Profit

£22.4M

Admin Expenses

£10.9M

Operating Profit

£11.6M

Profit After Tax

£10.1M

47avg. employees

Tax at Year End

Corp tax£1.6M
Dividends paid£25k

People Costs

NI contributions£715k

Balance Sheet

Assets less current liabilities£42.1M
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20252.27+£0
20252.27+£16.0M
20232.06

Derived from filed accounts. Not audited figures.