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Maymask (140) Limited

07049190

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

SEATON BURN HOUSE DUDLEY LANE, NEWCASTLE UPON TYNE, NE13 6BE
Incorporated 19/10/2009

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 19/10/2025

Due 02/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Jaswant Singh Gill Ba (Hons)

director · Since 19/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 11 other boards

Persons with Significant Control

Mr Jaswant Singh Gill

Significant control

British · United Kingdom · Age 57

14 Grand Parade, Grand Parade, North Shields, NE30 4JQ

Notified 19/10/2016

Charges2 outstanding

Charge
outstanding

UNITY TRUST BANK PLC

Created 10/08/2020Registered 12/08/2020
Charge
outstanding

UNITY TRUST BANK PLC

Created 10/08/2020Registered 12/08/2020

CompanyRankvs 4308+ SIC 68209 peers
76

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 9.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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4308Maymask (140) Limited
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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.

Liquidity20/20 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 31/10/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£30k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£133k

Fixed Assets

£2.0M

Debtors

£1.3M

2avg. employees+1

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr Jaswant Singh Gill 10/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20259.90+£1k
202419.50+£1.4M
20230.93—

Derived from filed accounts. Not audited figures.