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Mayo (Caistor) Limited

06747523

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

TOWER HOUSE, LINCOLN, LN1 1XW
Incorporated 12/11/2008

Compliance

Last accounts

31/12/2025

micro entity

Next accounts due

29/09/2027

On track

Confirmation statement

Last: 09/11/2025

Due 23/11/2026

On track

Industry

82990
Other business support service activities

Officers

Mrs Joanne Elizabeth Hodson

director · Since 12/11/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Mr Mark Andrew Hodson

director · Since 12/11/2008

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 5 other boards

Persons with Significant Control

Mr Martin John Merrigan

25–50% shares

British · England · Age 54

Tower, House, Lincoln, LN1 1XW

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

ECOLOGY BUILDING SOCIETY

Created 24/03/2011Registered 26/03/2011

CompanyRankvs 64768+ SIC 82990 peers
46

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0× · 2/20
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.

Employees2/15 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.

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 31/12/2025

Net Worth

£170k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£142

Current Liabilities

£239k

Fixed Assets

£410k

0avg. employees

Balance Sheet

Assets less current liabilities£172k
Prepared with Sage Accounts Production Advanced 2025 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00+£15k
20240.00+£12k
20230.00

Derived from filed accounts. Not audited figures.