Mayesbrook House Limited
08064077
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2024
unaudited abridged
Next accounts due
30/06/2026
Confirmation statement
Last: 16/09/2025
Due 30/09/2026
Industry
Officers
director · Since 10/05/2012
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 2 other boards
Persons with Significant Control
Mr Edward Owusu Sekyere
British · United Kingdom · Age 55
2, Fels Farm Avenue, Dagenham, RM10 7AD
Notified 01/05/2016
Charges1 outstanding
LLOYDS BANK PLC
CompanyRankvs 171+ SIC 87900 peers77
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/09/2024
Net Worth
£488k
Balance sheet strength
Cash
£199k
Cash in the bank
Net Current Assets
£108k
Working capital
Current Assets
£207k
Current Liabilities
£99k
Fixed Assets
£445k
Debtors
£7k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 2.09 | -£12k |
| 2023 | 3.08 | +£70k |
| 2022 | 4.61 | -£15k |
| 2021 | 4.47 | +£265k |
| 2020 | 1.18 | +£71k |
| 2019 | 0.63 | +£53k |
| 2018 | 0.97 | — |
Derived from filed accounts. Not audited figures.