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Mayesbrook House Limited

08064077

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

2 FELS FARM AVENUE, DAGENHAM, RM10 7AD
Incorporated 10/05/2012

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/09/2025

Due 30/09/2026

On track

Industry

87900
Other residential care activities

Officers

Mr Edward Owusu Sekyere

director · Since 10/05/2012

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Ms Monica Dankwah

director · Since 01/09/2012

MANAGER

BRITISH · UNITED KINGDOM · Age 51

Persons with Significant Control

Mr Edward Owusu Sekyere

50–75% shares

British · United Kingdom · Age 55

2, Fels Farm Avenue, Dagenham, RM10 7AD

Notified 01/05/2016

Charges1 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 01/07/2019Registered 01/07/2019

CompanyRankvs 652+ SIC 87900 peers
63

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.81× · 16/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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652Mayesbrook House Limited
79
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.

Employees14/15 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.

Longevity14/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 30/09/2025

Net Worth

£566k

Balance sheet strength

Cash

£269k

Cash in the bank

Net Current Assets

£187k

Working capital

Current Assets

£417k

Current Liabilities

£230k

Fixed Assets

£517k

Debtors

£148k

31avg. employees-2

Tax at Year End

Corp tax£26k

Director Loans

Company owes directors£92k

Balance Sheet

Assets less current liabilities£704k
Signed by Mr E Sekyere,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.81+£78k
20242.09-£12k
20233.08—

Derived from filed accounts. Not audited figures.