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Mayhurst Investments Limited

06399804

active
ltd
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

2/4 Ash Lane, Rustington, West Sussex, BN16 3BZ
Incorporated 16/10/2007

Compliance

Last accounts

31/10/2025

total exemption full

Next accounts due

31/07/2027

On track

Confirmation statement

Last: 16/10/2025

Due 30/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Darren Patrick Mcgill

director · Since 16/10/2007

COMPANY DIRECTOR

BRITISH · ENGLAND

Also on 5 other boards

Darren Patrick Mcgill

director · Since 16/10/2007

British · England

Former

Swift Incorporations Limited

corporate nominee secretary · Resigned 16/10/2007

Instant Companies Limited

corporate nominee director · Resigned 16/10/2007

Jessica May Cadzow

secretary · Resigned 14/11/2012

Jessica May Cadzow

director · Resigned 14/11/2012

Persons with Significant Control

Mr Darren Patrick Mcgill

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

British · England

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

CAMBRIDGE & COUNTIES BANK LIMITED

Created 10/04/2013Registered 13/04/2013

Change History

status → active
2026-08-22

Active

type → ltd
2026-08-22

Private Limited Company

address line1 → 2/4 Ash Lane
2026-08-22

2/4 ASH LANE

post town → West Sussex
2026-08-22

WEST SUSSEX

officer appointed → MCGILL, Darren Patrick
2026-08-22

CompanyRankvs 50664+ SIC 68209 peers
54

Financial strength89th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
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.

Employees12/15 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 31/10/2025

Net Worth

£486k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£58k

Working capital

Current Assets

—

Current Liabilities

£62k

Fixed Assets

£750k

Debtors

£5k

2avg. employees

Balance Sheet

Bank loans & overdrafts£160k
Assets less current liabilities£693k
Signed by 06399804 2024-11-01 2025-10-31 06399804 2025-10-31 06399804 bus:OrdinaryShareClass1 bus:Non-cumulativeNon-redeemableSharPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
2025—+£0
2025—+£5k
2024—+£2k
20230.03—

Derived from filed accounts. Not audited figures.