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Maymask (206) Limited

09236665

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

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

Compliance

Last accounts

31/10/2024

unaudited abridged

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 26/09/2025

Due 10/10/2026

On track

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 1164+ SIC 56301 peers
39

Financial strength0th percentile among SIC peers · 0/25
Employees65th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.11× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees10/15 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 31/10/2025

Net Worth

-£2.3M

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£2.4M

Working capital

Current Assets

£289k

Current Liabilities

£2.7M

Fixed Assets

£123k

Debtors

£186k

5avg. employees-5

Balance Sheet

Intangible assets£83k
Assets less current liabilities-£2.3M
Signed by 2024-11-01Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.11-£232k
20240.10-£468k
20230.10

Derived from filed accounts. Not audited figures.