Mayfield Hospitality Limited
10445797
Some Concerns
- Negative net worth (-10)
- Loss before tax (-10)
- Current liabilities exceed current assets (-10)
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 25/10/2025
Due 08/11/2026
Industry
Officers
director · Since 26/10/2016
MIDWIFE
BRITISH · UNITED KINGDOM · Age 76
Also on 13 other boards
director · Since 26/10/2016
CHARTERED ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 77
Also on 14 other boards
director · Since 26/10/2016
MEDICAL DOCTOR
BRITISH · ENGLAND · Age 48
Also on 13 other boards
director · Since 26/10/2016
DIRECTOR
BRITISH · UNITED KINGDOM · Age 46
Also on 12 other boards
Persons with Significant Control
Westgate Healthcare Group Limited
Unit 3 Devonshire Business Park, Chester Road, Borehamwood, WD6 1NA
Reg: 05969702 · Companies House · Corporate
Notified 26/10/2016
Charges2 outstanding
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 7071+ SIC 55100 peers22
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/12/2024
Turnover
£3.2M
Annual revenue
Net Worth
-£1.5M
Balance sheet strength
Cash
£70k
Cash in the bank
Profit Before Tax
-£391k
Bottom line earnings
Net Current Assets
-£7.9M
Working capital
Current Assets
£284k
Current Liabilities
£8.1M
Fixed Assets
£6.6M
Debtors
£207k
Cost of Sales
£2.8M
Admin Expenses
£843k
Operating Profit
-£391k
Profit After Tax
-£386k
Tax at Year End(2019)
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.03 | -£386k |
| 2023 | 0.08 | -£498k |
| 2021 | 0.17 | -£204k |
| 2020 | 0.27 | -£948k |
| 2019 | 0.39 | — |
Derived from filed accounts. Not audited figures.