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Maypool Investments Limited

06539002

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PETITOR HOUSE, TORQUAY, TQ2 7TD
Incorporated 19/03/2008

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/03/2026

Due 02/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas Westcott Secretarial Limited

secretary · Since 19/03/2008

BRITISH

Also on 32 other boards

Malcolm James Keat

director · Since 19/03/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 2 other boards

Mrs Cherrie Anne Keat

director · Since 28/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Persons with Significant Control

Mrs Cherrie Anne Keat

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 06/04/2016

Malcolm James Keat

25–50% shares
25–50% votes

British · United Kingdom · Age 71

Petitor House, Nicholson Road, Torquay, TQ2 7TD

Notified 06/04/2016

CompanyRankvs 52629+ SIC 68209 peers
63

Financial strength77th percentile among SIC peers · 19/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.46× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength19/25 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.

Liquidity2/20 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.

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

Key FinancialsYear ending 31/03/2025

Net Worth

£91k

Balance sheet strength

Cash

£154k

Cash in the bank

Net Current Assets

-£185k

Working capital

Current Assets

£155k

Current Liabilities

£340k

Fixed Assets

£275k

Debtors

£543

2avg. employees

Balance Sheet

Assets less current liabilities£91k
Signed by 06539002 2024-04-01 2025-03-31 06539002 2025-03-31 06539002 core:CurrentFinancialInstruments 2025-03-31 06539002 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.46-£696
20240.23-£1k
20230.46+£1k
20220.67+£73k
20210.09+£12k
20190.06—

Derived from filed accounts. Not audited figures.