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Maystay Limited

10123891

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

141 A STAMFORD HILL, LONDON, N16 5LG
Incorporated 14/04/2016

Compliance

Last accounts

31/12/2024

unaudited abridged

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 13/04/2025

Due 27/04/2026

Overdue

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Bineth

director · Since 18/04/2016

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

Also on 18 other boards

Mrs Rachel Rose Bineth

director · Since 14/07/2022

COMPANY SECRETARY/DIRECTOR

BRITISH · ENGLAND · Age 47

Persons with Significant Control

Darbin Estates Ltd

75–100% shares
75–100% votes
Appoint directors

141a Stamford Hill, Stamford Hill, London, N16 5LG

Reg: 08809519 · Companies House · Limited Company

Notified 14/04/2016

Charges3 outstanding

Charge
outstanding

ONESAVINGS BANK PLC

Created 03/10/2017Registered 04/10/2017
Charge
outstanding

ALDERMORE BANK PLC

Created 11/10/2016Registered 17/10/2016
Charge
outstanding

ALDERMORE BANK PLC

Created 11/10/2016Registered 17/10/2016

CompanyRankvs 129962+ SIC 68209 peers
37

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees3/15 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.

Longevity10/15 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 31/12/2024

Net Worth

£27k

Balance sheet strength

Cash

£9k

Cash in the bank

Net Current Assets

-£214k

Working capital

Current Assets

£11k

Current Liabilities

£226k

Debtors

£3k

0avg. employees

Balance Sheet

Bank loans & overdrafts£627k
Assets less current liabilities£654k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.05-£3k
20230.17+£23k
20220.10-£1k
20210.10+£9k
20200.06+£6k
20190.04+£2k
20180.04-£268
20180.05

Derived from filed accounts. Not audited figures.