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Maya Holdings Ltd

12661543

active
Private Limited Company
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

CROMWELL HOUSE, MANSFIELD, NG18 1RR
Incorporated 11/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Andrew Robert Mitchell

director · Since 11/06/2020

DIRECTOR

BRITISH · INDONESIA · Age 58

Also on 2 other boards

Persons with Significant Control

Mr Andrew Robert Mitchell

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

British · Indonesia · Age 58

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 11/06/2020

Mrs Mayarita Mitchell

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

British · United Kingdom · Age 56

Cromwell House, 68 West Gate, Mansfield, NG18 1RR

Notified 06/09/2022

Charges2 outstanding

Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 02/02/2023Registered 02/02/2023
Charge
outstanding

LOMBARD NORTH CENTRAL PLC

Created 04/11/2022Registered 10/11/2022

CompanyRankvs 225695+ SIC 68209 peers
24

Financial strength9th percentile among SIC peers · 2/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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225695Maya Holdings Ltd
34
How is this score calculated?
Financial strength2/25 pts

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

Employees9/15 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.

Longevity6/15 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 30/06/2025

Net Worth

-£26k

Balance sheet strength

Cash

£430

Cash in the bank

Net Current Assets

-£26k

Working capital

Current Assets

£2k

Current Liabilities

£27k

Fixed Assets

£189k

Debtors

£1k

1avg. employees

Balance Sheet

Bank loans & overdrafts£144k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07+£65k
2024—-£48k

Derived from filed accounts. Not audited figures.