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Maine Commercial Property Limited

06428274

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

UNIT B, BIRCH VALE, SK22 1AH
Incorporated 15/11/2007

Compliance

Last accounts

30/11/2024

unaudited abridged

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 14/11/2025

Due 28/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Timothy Wynne Johnson

secretary · Since 15/11/2007

BRITISH · Age 70

Also on 3 other boards

Mr Steven Robert Baker

director · Since 15/11/2007

CATERER

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mr Timothy Wynne Johnson

director · Since 15/11/2007

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 17 other boards

Persons with Significant Control

Mr Timothy Wynne Johnson

25–50% shares

British · England · Age 60

Unit B, Thornsett Trading Estate, Birch Vale, SK22 1AH

Notified 06/04/2016

Mr Steven Robert Baker

25–50% shares

British · England · Age 63

Unit B, Thornsett Trading Estate, Birch Vale, SK22 1AH

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

DERBYSHIRE BUILDING SOCIETY

Created 24/01/2008Registered 02/02/2008

CompanyRankvs 14079+ SIC 68209 peers
72

Financial strength96th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.84× · 16/20
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 strength24/25 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.

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

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/11/2024

Net Worth

£1.7M

Balance sheet strength

Cash

£2.0M

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£2.3M

Current Liabilities

£1.3M

Fixed Assets

£1.0M

Debtors

£337k

2avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20241.84+£165k
20231.66+£132k
20222.78+£109k
20214.33+£68k
20205.69+£198k
20196.59+£109k
20188.40

Derived from filed accounts. Not audited figures.