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Mayo Property Development Limited

06405700

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

BRYN MEADOWS NR YSTRAD MYNACH, HENGOED, CF82 7SN
Incorporated 22/10/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Mr Gary Paul Mayo

secretary · Since 22/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Mr Gary Paul Mayo

director · Since 22/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 17 other boards

Stephen Brian Mayo

director · Since 22/10/2007

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Persons with Significant Control

Mr Gary Paul Mayo

25–50% shares

British · Wales · Age 58

Bryn Meadows, Nr Ystrad Mynach, Hengoed, CF82 7SN

Notified 06/04/2016

Mr Stephen Brian Mayo

25–50% shares

British · Wales · Age 62

Bryn Meadows, Nr Ystrad Mynach, Hengoed, CF82 7SN

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 25/05/2018Registered 30/05/2018
Charge
satisfied

WORCESTER PARK DEVELOPMENTS LIMITED

Created 25/05/2018Registered 30/05/2018Satisfied 18/10/2022
Charge
outstanding

IAN ARMITAGE

Created 24/03/2017Registered 30/03/2017
Charge
outstanding

IAN ARMITAGE OF 8 LITCHFIELD ROAD, RICHMOND, TW9 3JR

Created 08/11/2013Registered 22/11/2013

CompanyRankvs 33691+ SIC 82990 peers
52

Financial strength95th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.61× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees2/15 pts

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

Liquidity16/20 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

Financial Reporting Standard applicable in the UK and the Republic of Ireland'. 3. Accounting policies Basis of preparation The financial statements have been prepared on the historical cost basis. Going concern The directors have assessed whether there are any material uncertainties that may cast significant doubt about the company's ability to continue to adopt the going concern basis of accou

Key FinancialsYear ending 31/12/2024

Net Worth

£759k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

£759k

Working capital

Current Assets

£2.0M

Current Liabilities

£1.3M

Debtors

£1.7M

0avg. employees

Director Loans(2023)

Company owes directors£65k

Balance Sheet

Assets less current liabilities£759k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20241.61+£0
20231.61+£255k
20221.18+£604k
20210.96
20200.96
20190.96
20180.96

Derived from filed accounts. Not audited figures.