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Mayes Park Ltd

13706261

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

VIEWLANDS, DORKING, RH5 6HJ
Incorporated 27/10/2021

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/02/2026

Due 15/02/2027

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr James David Peter Clapshaw

director · Since 27/10/2021

DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Persons with Significant Control

Mayes Park Holdings Ltd

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

Viewlands, Coldharbour, Dorking, RH5 6HJ

Reg: 13876601 · Registrar Of Companies Of England And Wales · Private Limited Company

Notified 18/05/2022

Former PSCs

Mayes Park Estates Limited

Ceased 18/05/2022

Charges1 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 18/05/2022Registered 19/05/2022

CompanyRankvs 35427+ SIC 68100 peers
40

Financial strength99th percentile among SIC peers · 25/25
Employees19th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.39× · 12/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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35427Mayes Park Ltd
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How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity5/15 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

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

Basis of preparation These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value. Going concern The financial statements have been prepared on a going concern basis, with management having given due consideration to the company’s ability to continue as a going concern for at least the n

Key FinancialsYear ending 31/12/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£104k

Cash in the bank

Net Current Assets

£42k

Working capital

Current Assets

£150k

Current Liabilities

£108k

Fixed Assets

£5.2M

Debtors

£33k

0avg. employees-2

Balance Sheet

Bank loans & overdrafts£1.3M
Assets less current liabilities£5.3M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.39-£31k
20241.56+£7k
20231.42—

Derived from filed accounts. Not audited figures.