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Maybrook Developments (Appley Bridge) Ltd

07191622

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 16/03/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Brendan O'Dowd

director · Since 04/10/2018

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Maybrook Investments Limited

75–100% shares
75–100% votes
Appoint directors

Meryll House, 57 Worcester Road, Bromsgrove, B61 7DN

Reg: 08175829 · England And Wales Companies House · Limited Company

Notified 11/01/2025

Former PSCs

Transpennine Projects Limited

Ceased 04/10/2018

Maybrook Investments Limited

Ceased 09/01/2023

Mr Peter Brendan O'Dowd

Ceased 11/01/2025

Charges3 outstanding

Charge
outstanding

FRESH THINKING CAPITAL LTD

Created 04/10/2018Registered 10/10/2018
Charge
outstanding

FRESH THINKING CAPITAL LTD

Created 04/10/2018Registered 10/10/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/10/2018Registered 08/10/2018
Charge
satisfied

ANDREW JOHN GUNNING

Created 30/09/2014Registered 08/10/2014Satisfied 05/07/2018
Charge
satisfied

ANDREW JOHN GUNNING

Created 30/09/2014Registered 02/10/2014Satisfied 27/07/2018

CompanyRankvs 18036+ SIC 68100 peers
61

Financial strength87th percentile among SIC peers · 22/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.82× · 16/20
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.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity16/20 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

£162k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£825k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.0M

Fixed Assets

£1.3M

Debtors

£1.8M

0avg. employees

Balance Sheet

Assets less current liabilities£2.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.82+£36k
20241.75-£486k
20231.64-£30k
20220.95-£35k
20211.04-£235k
20201.86+£64k
20192.09

Derived from filed accounts. Not audited figures.