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G Mayes Ltd

09813474

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

26 SANDRINGHAM AVENUE, NEWCASTLE UPON TYNE, NE12 8JX
Incorporated 07/10/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47730
Dispensing chemist in specialised stores

Officers

Ms Gillian Mayes

director · Since 07/10/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Ms Gillian Mayes

75–100% shares
75–100% votes

British · United Kingdom · Age 55

26, Sandringham Avenue, Newcastle Upon Tyne, NE12 8JX

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/08/2017Registered 01/09/2017
Charge
outstanding

LLOYDS BANK PLC

Created 17/08/2017Registered 22/08/2017
Charge
outstanding

LLOYDS BANK PLC

Created 26/02/2016Registered 29/02/2016

CompanyRankvs 3346+ SIC 47730 peers
38

Financial strength85th percentile among SIC peers · 21/25
Employees9th percentile among SIC peers · 1/15
LiquidityNo balance sheet data · 0/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

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

Liquidity0/20 pts

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

Longevity11/15 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 30/06/2025

Net Worth

£568k

Balance sheet strength

Cash

£217

Cash in the bank

Net Current Assets

-£388k

Working capital

Current Assets

Current Liabilities

£388k

0avg. employees-1

Balance Sheet

Assets less current liabilities£949k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£92k
2024+£62k
2023+£62k
2022+£62k
2021+£62k
2020+£59k

Derived from filed accounts. Not audited figures.