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Maygreen Investments Ltd

10306204

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

THE YARD SUITE 2.2, SUNDERLAND, SR1 3AW
Incorporated 01/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Miss Sarah Hodge

director · Since 01/08/2016

PROPERTY INVESTOR

AUSTRALIAN · UNITED KINGDOM · Age 39

Also on 2 other boards

Persons with Significant Control

Maygreen Group Ltd

75–100% shares
75–100% votes

1, Market Hill, Calne, SN11 0BT

Notified 02/07/2019

Former PSCs

Mrs Sarah Anitco

Ceased 02/07/2019

Mr Robert Michael Hodge

Ceased 21/09/2017

Charges14 outstanding

Charge
outstanding

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SHAWBROOK BANK LIMITED

Created 19/02/2019Registered 20/02/2019
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CASTLE TRUST CAPITAL PLC

Created 10/01/2019Registered 16/01/2019
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outstanding

SHAWBROOK BANK LIMITED

Created 23/08/2018Registered 24/08/2018
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 01/08/2018Registered 02/08/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/07/2018Registered 27/07/2018
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 17/07/2018Registered 27/07/2018
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outstanding

INTERBAY FUNDING LIMITED

Created 17/07/2018Registered 18/07/2018
Charge
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INTERBAY FUNDING LIMITED

Created 17/07/2018Registered 18/07/2018
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CASTLE TRUST CAPITAL PLC

Created 28/06/2018Registered 02/07/2018
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 08/02/2018Registered 09/02/2018
Charge
outstanding

ONESAVING BANK PLC

Created 19/01/2018Registered 22/01/2018

CompanyRankvs 65216+ SIC 68209 peers
50

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.06× · 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 strength21/25 pts

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

Employees12/15 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 29/04/2025

Net Worth

£259k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£307k

Working capital

Current Assets

£19k

Current Liabilities

£326k

Fixed Assets

£1.4M

Debtors

£13k

2avg. employees

Tax at Year End

Corp tax£3k

Balance Sheet

Bank loans & overdrafts£520k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.06+£61k
20240.04+£112k
20230.10

Derived from filed accounts. Not audited figures.