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Maybrook Saint James Management Ltd

07316019

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

1 WHEATFIELD WAY, KINGSTON UPON THAMES, KT1 2TU
Incorporated 15/07/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82110
Combined office administrative service activities

Officers

Mr Alexander Fraser Brotherton

director · Since 14/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Great Titchfield Developments Limited

director · Since 18/05/2017

Persons with Significant Control

Dr Alexander Fraser Brotherton

significant-influence-or-control-as-firm

English · United Kingdom · Age 54

Vista Centre, 50 Salisbury Road, Hounslow, TW4 6JQ

Notified 06/04/2016

CompanyRankvs 2594+ SIC 82110 peers
62

Financial strength2th percentile among SIC peers · 1/25
Employees75th percentile among SIC peers · 11/15
LiquidityCurrent ratio 27.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/07/2024

Net Worth

-£78k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£1.1M

Working capital

Current Assets

£1.1M

Current Liabilities

£41k

Debtors

£1.1M

2avg. employees-1

Balance Sheet

Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202427.45+£34k
202330.32+£23k
202221.77
20210.90
20200.93
20190.92
20180.91

Derived from filed accounts. Not audited figures.