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Maymask (140) Limited

07049190

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 21/01/2010Registered 05/02/2010Satisfied 09/07/2020
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 21/01/2010Registered 05/02/2010Satisfied 09/07/2020
charge
satisfied

ALLIANCE & LEICESTER PLC

Created 21/01/2010Registered 05/02/2010Satisfied 20/04/2016

CompanyRankvs 7548+ SIC 68209 peers
73

Financial strength97th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 19.5× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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7548Maymask (140) Limited
83
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.

Employees9/15 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 31/10/2024

Net Worth

£2.5M

Balance sheet strength

Cash

£232k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£1.3M

Current Liabilities

£66k

Fixed Assets

£2.0M

Debtors

£1.1M

1avg. employees

Balance Sheet

Intangible assets£0
Assets less current liabilities£3.3M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
202419.50+£1.4M
20230.93+£22k
20220.89+£24k
20210.89+£71k
20200.84+£53k
20190.20+£122k
20180.15—

Derived from filed accounts. Not audited figures.