Back to search

Mai Group Limited

09859644

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

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

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Alan Barry Ager

director · Since 06/11/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

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 Richard Stephen Carter

Significant control

British · England · Age 57

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

Notified 06/04/2016

Mr Alan Barry Ager

Significant control

British · United Kingdom · Age 50

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

Notified 06/04/2016

CompanyRankvs 1015+ SIC 64203 peers
54

Financial strength65th 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
Show leaderboard
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.

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+£0
20222.54+£0
20213.37+£0
20202.41+£0
20191.90+£0
20183.15

Derived from filed accounts. Not audited figures.