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Mayfield Cleaning Limited

06496860

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

1164 LONDON ROAD, LEIGH-ON-SEA, SS9 2AH
Incorporated 07/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

81210
General cleaning of buildings

Officers

Mr Samuel William Newbury

secretary · Since 07/02/2008

BRITISH · UNITED KINGDOM · Age 48

Also on 3 other boards

Mr Samuel William Newbury

director · Since 07/02/2008

DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 3 other boards

Mr Guy Paul Newbury

director · Since 15/02/2021

FINANCE DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Managed Property Services (Uk) Limited

Significant control

Cumberland House, 24-28 Baxter Avenue, Southend-On-Sea, SS2 6HZ

Reg: 08356757 · Companies House, Cardiff · Limited Company

Notified 31/10/2016

Former PSCs

Mr Guy William Newbury

Ceased 01/01/2017

Mr Sam Newbury

Ceased 01/01/2017

Charges1 outstanding

Charge
outstanding

BIBBY FINANCIAL SERVICES LIMITED (AS SECURITY TRUSTEE)

Created 18/12/2019Registered 07/01/2020
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2009Registered 25/09/2009Satisfied 07/02/2023

CompanyRankvs 1494+ SIC 81210 peers
65

Financial strength96th percentile among SIC peers · 24/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1494Mayfield Cleaning Limited
71
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.

Employees15/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£159k

Balance sheet strength

Cash

£69k

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£272k

Current Liabilities

£395k

Fixed Assets

£285k

Debtors

£203k

66avg. employees-3

Balance Sheet

Intangible assets£285k
Assets less current liabilities£163k
Signed by G P Newbury 29/10/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69-£141k
20241.04-£51k
20231.18—

Derived from filed accounts. Not audited figures.