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Mai Group Limited

09859644

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

THE OLD BAKERY, BEXLEY, DA5 1AH
Incorporated 06/11/2015

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

64203
Activities of construction holding companies

Officers

Mr Alan Barry Ager

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 51

Also on 2 other boards

Mr Richard Stephen Carter

director · Since 06/11/2015

DIRECTOR

BRITISH · ENGLAND · Age 57

Also on 1 other board

Persons with Significant Control

Mr Alan Barry Ager

Significant control

British · United Kingdom · Age 51

The Old Bakery, Tanyard Lane, Bexley, DA5 1AH

Notified 06/04/2016

Mr Richard Stephen Carter

Significant control

British · England · Age 57

The Old Bakery, Tanyard Lane, Bexley, DA5 1AH

Notified 06/04/2016

Charges1 outstanding

A registered charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/05/2026Registered 18/06/2026

CompanyRankvs 1031+ SIC 64203 peers
44

Financial strength64th percentile among SIC peers · 16/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 1.31× · 12/20
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 strength16/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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

£33k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£33k

Working capital

Current Assets

£138k

Current Liabilities

£105k

Debtors

£123k

Tax at Year End(2023)

Dividends paid£110k

Balance Sheet

Assets less current liabilities£33k
Signed by Mr Alan Ager 20/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.31+£0
20251.31+£8k
20243.99+£22k
20230.82

Derived from filed accounts. Not audited figures.