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Maes Y Groes Limited

15614241

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

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

C/O DTM LEGAL LLP, KNIGHTS COURT, CHESTER, CH1 2BQ
Incorporated 03/04/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

64209
Activities of other holding companies

Officers

Mrs Helen Jones Bsc Hons

director · Since 03/04/2024

DIRECTOR

BRITISH · WALES · Age 55

Also on 2 other boards

Mr Robin Michael Jones

director · Since 03/04/2024

MASTER BAKER

BRITISH · WALES · Age 58

Also on 5 other boards

Persons with Significant Control

Mr Robin Michael Jones

25–50% shares
25–50% votes

British · Wales · Age 58

Archway House, Station Road, Chester, CH1 3DR

Notified 03/04/2024

Mrs Helen Jones

25–50% shares
25–50% votes

British · Wales · Age 55

Archway House, Station Road, Chester, CH1 3DR

Notified 03/04/2024

Charges1 outstanding

A registered charge
outstanding

Hsbc UK Bank PLC

Charge over securities.

Created 21/05/2026Registered 29/05/2026

CompanyRankvs 53521+ SIC 64209 peers
17

Financial strength28th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 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.

Liquidity0/20 pts

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

Longevity2/15 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 31/03/2025

Net Worth

£70

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£598k

Working capital

Current Assets

Current Liabilities

£2.0M

0avg. employees

Balance Sheet

Assets less current liabilities£14.0M
Prepared with CCH Software