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Maybrook Investments Limited

08175829

active
Private Limited Company
Companies House
Health Score
60 / 100

Some Concerns

30/30
Filing
0/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 7 outstanding charges (-10)

Details

MERYLL HOUSE, BROMSGROVE, B61 7DN
Incorporated 10/08/2012

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

Pinfield Secretaries Limited

secretary · Since 24/08/2012

BRITISH

Also on 23 other boards

Mr Peter Brendan O'Dowd

director · Since 02/03/2016

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 67

Also on 9 other boards

Persons with Significant Control

Mr Peter Brendan O'Dowd

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

Irish · United Kingdom · Age 67

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

Notified 06/04/2016

Former PSCs

Mr Niall Hugh Nolan

Ceased 11/08/2019

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

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 10/10/2018
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

FRESH THINKING CAPITAL LTD

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

CAMBRIDGE & COUNTIES BANK LIMITED

Created 18/06/2018Registered 20/06/2018
Charge
satisfied

AMICUS FINANCE PLC

Created 18/12/2017Registered 20/12/2017Satisfied 25/07/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 09/07/2014Satisfied 02/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 09/07/2014Satisfied 02/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 09/07/2014Satisfied 02/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/06/2014Registered 09/07/2014Satisfied 08/01/2018
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 17/06/2014Registered 19/06/2014Satisfied 08/01/2018
Charge
satisfied

LLOYDS BANK PLC

Created 20/01/2014Registered 01/02/2014Satisfied 30/08/2014
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 11/10/2013Registered 15/10/2013Satisfied 05/07/2014
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 20/08/2013Registered 22/08/2013Satisfied 05/07/2014
Charge
satisfied

CAPITAL BRIDGING FINANCE LIMITED

Created 20/08/2013Registered 22/08/2013Satisfied 30/08/2014
charge
satisfied

LLOYDS TSB BANK PLC

Created 10/09/2012Registered 11/09/2012Satisfied 30/08/2014

CompanyRankvs 129570+ SIC 68100 peers
28

Financial strength0th percentile among SIC peers · 0/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.83× · 6/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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129570Maybrook Investments Limited
33
How is this score calculated?
Financial strength0/25 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.

Liquidity6/20 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

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

-£2.2M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£6.2M

Current Liabilities

£7.4M

Fixed Assets

£10.0M

Debtors

£6.1M

0avg. employees

Tax at Year End(2021)

Corp tax£100

Balance Sheet

Assets less current liabilities£8.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.83-£311k
20240.75-£1.2M
20230.91-£909k
20220.91-£484k
20211.00-£645k
20200.20-£792k
20190.41+£157k
20182.67—

Derived from filed accounts. Not audited figures.