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Maymask (121) Limited

06010705

active
Private Limited Company
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

17 WINDSOR TERRACE, NEWCASTLE UPON TYNE, NE2 4HE
Incorporated 27/11/2006

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Sayeed Rashid

secretary · Since 06/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Sayeed Rashid

director · Since 06/02/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 7 other boards

Persons with Significant Control

Mr Sayeed Rashid

25–50% shares
25–50% votes
Appoint directors
right-to-appoint-and-remove-directors-as-firm

British · United Kingdom · Age 69

17, Windsor Terrace, Newcastle Upon Tyne, NE2 4HE

Notified 16/12/2025

Former PSCs

Mr Sayeed Rashid

Ceased 16/12/2025

Charges4 outstanding

Charge
outstanding

TFG CAPITAL LIMITED

Created 30/04/2026Registered 06/05/2026
Charge
outstanding

TFG CAPITAL LIMITED

Created 29/11/2024Registered 06/12/2024
Charge
outstanding

TFG CAPITAL LIMITED

Created 29/11/2024Registered 05/12/2024
Charge
outstanding

ALDERMORE BANK PLC

Created 21/05/2019Registered 24/05/2019
charge
satisfied

LLOYDS TSB BANK PLC

Created 16/02/2007Registered 07/07/2007Satisfied 23/05/2019

CompanyRankvs 59719+ SIC 68209 peers
51

Financial strength89th percentile among SIC peers · 22/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2024

Net Worth

£507k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.0M

Working capital

Current Assets

Current Liabilities

£1.0M

Debtors

£16k

1avg. employees

Tax at Year End

Corp tax£74k

Balance Sheet

Assets less current liabilities£2.2M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£188k
20230.19+£10k
20220.62+£6k
20210.63+£81k
20200.19+£110k
20192.70+£42k
20184.35

Derived from filed accounts. Not audited figures.