Back to search

Maymask (206) Limited

09236665

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

C/O EARL GREY PROPERTIES LTD 2ND FLOOR ADELPHI CHAMBERS, NEWCASTLE UPON TYNE, NE1 6AQ
Incorporated 26/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56301
Licensed clubs

Officers

Ms Bhagwant Kaur Ladhar

director · Since 08/10/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 18 other boards

Persons with Significant Control

Maymask 202 Limited

75–100% shares

15/16, Stockholm Close, North Shields, NE29 7SF

Reg: 08731718 · England And Wales · Limited Company

Notified 04/09/2016

CompanyRankvs 1132+ SIC 56301 peers
41

Financial strength0th percentile among SIC peers · 0/25
Employees83th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity12/15 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 31/10/2024

Net Worth

-£2.0M

Balance sheet strength

Cash

£87k

Cash in the bank

Net Current Assets

-£2.2M

Working capital

Current Assets

£236k

Current Liabilities

£2.5M

Fixed Assets

£177k

Debtors

£133k

10avg. employees-4

Balance Sheet

Intangible assets£100k
Assets less current liabilities-£2.0M
Signed by 2023-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.10-£468k
20230.10-£254k
20220.20-£229k
20210.21-£345k
20200.13

Derived from filed accounts. Not audited figures.