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Maxwood Washrooms Limited

08126619

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 PATON DRIVE, STAFFORD, ST16 3EF
Incorporated 02/07/2012

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41201
Construction of commercial buildings

Officers

Mr Brian Mark Mcmullan

director · Since 02/07/2012

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Mr. Robin Andrew Mcmullan

director · Since 02/07/2012

SALES DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 1 other board

Mr Rolf Mcmullan

director · Since 02/07/2012

OPERATIONS DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Mr Harvey James Abernethie

director · Since 01/06/2025

DIRECTOR

BRITISH · UNITED KINGDOM · Age 34

Also on 1 other board

Persons with Significant Control

Maxwood Investments Ltd

75–100% shares
75–100% votes

Maxwood, Bodmin Road, Coventry, CV2 5DB

Reg: 16237818 · Companies House · Private Limited Company

Notified 21/03/2025

Former PSCs

Mr Brian Mark Mcmullan

Ceased 19/03/2025

Mr Robin Andrew Mcmullan

Ceased 19/03/2025

Mr Rolf Mcmullan

Ceased 19/03/2025

Maxwood Group Holdings Limited

Ceased 19/03/2025

Mrs Philippa Joy Mcmullan

Ceased 02/07/2020

Mr David Mcmullan

Ceased 02/07/2020

Mrs Hazel Fiona Mcmullan

Ceased 02/07/2020

Mrs Sandra Mcmullan

Ceased 02/07/2020

Mrs Brenda Mcmullan

Ceased 02/07/2020

Maxpat Ltd

Ceased 21/03/2025

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 22/10/2020Registered 22/10/2020Satisfied 10/03/2025

CompanyRankvs 533+ SIC 41201 peers
88

Financial strength94th percentile among SIC peers · 24/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.97× · 20/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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.

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

Key FinancialsYear ending 31/12/2024

Net Worth

£835k

Balance sheet strength

Cash

£932k

Cash in the bank

Net Current Assets

£988k

Working capital

Current Assets

£4.0M

Current Liabilities

£810k

Fixed Assets

£694k

Debtors

£2.6M

33avg. employees+7

Tax at Year End

Corp tax£276k

Balance Sheet

Intangible assets£544k
Assets less current liabilities£1.7M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20244.97-£240k
20232.38+£100k
20211.92-£175k
20202.38+£134k
20193.17+£277k
20181.83

Derived from filed accounts. Not audited figures.