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Mai Rose Property Management Ltd

11695801

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

11A BOW COURT, COVENTRY, CV5 6SP
Incorporated 26/11/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68320
Management of real estate on a fee or contract basis
98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Breffni Walton

director · Since 26/11/2018

DIRECTOR

IRISH · ENGLAND · Age 62

Mr Sean Breffni Walton

director · Since 26/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Mr Sean Breffni Walton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 37

11a Bow Court, Fletchworth Gate Industrial Estate, Coventry, CV5 6SP

Notified 26/11/2018

Mr Breffni Walton

25–50% shares
25–50% votes
Appoint directors

Irish · England · Age 62

11a Bow Court, Fletchworth Gate Industrial Estate, Coventry, CV5 6SP

Notified 26/11/2018

Charges2 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 02/02/2021Registered 03/02/2021
Charge
outstanding

PARAGON BANK PLC

Created 02/02/2021Registered 03/02/2021

CompanyRankvs 38882+ SIC 68320 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
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.

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.

Longevity8/15 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 30/11/2024

Net Worth

£56k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£426k

Working capital

Current Assets

£3k

Current Liabilities

£429k

Fixed Assets

£483k

0avg. employees

Balance Sheet

Assets less current liabilities£57k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20240.01+£20k
20230.02+£25k
20220.94-£4k
20211.29-£12k
20201.69+£10k
20191.01

Derived from filed accounts. Not audited figures.