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Mayan Estates Limited

06955178

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

INCOM HOUSE WATERSIDE, MANCHESTER, M17 1WD
Incorporated 07/07/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Stephen John Haynes

director · Since 07/07/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 2 other boards

Persons with Significant Control

Mr Stephen John Haynes

75–100% shares

British · England · Age 48

Incom House, Waterside, Manchester, M17 1WD

Notified 15/07/2016

Charges4 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 13/07/2018Registered 24/07/2018
Charge
outstanding

YORKSHIRE BUILDING SOCIETY TRADING AS NORWICH & PETERBOROUGH BUILDING SOCIETY

Created 31/03/2016Registered 15/04/2016
charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 11/08/2011Registered 16/08/2011
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/08/2009Registered 12/09/2009

CompanyRankvs 39175+ SIC 68209 peers
57

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.05× · 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 strength23/25 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.

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 31/07/2025

Net Worth

£867k

Balance sheet strength

Cash

£89k

Cash in the bank

Net Current Assets

-£2.3M

Working capital

Current Assets

£119k

Current Liabilities

£2.4M

Fixed Assets

£3.4M

Debtors

£30k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£1.0M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£97k
20240.03+£22k
20230.03-£50k
20220.02+£140k
20210.03+£80k
20200.01+£26k
20190.01+£130k
20180.01

Derived from filed accounts. Not audited figures.