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Mayflower Group Holdings Limited

15994093

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

5 CHELSTON BUSINESS PARK, WELLINGTON, TA21 9JQ
Incorporated 02/10/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr James Sinclair Wood

director · Since 02/10/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 7 other boards

Persons with Significant Control

Mr Nathan Edward Stonecliffe

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

British · United Kingdom · Age 56

5 Chelston Business Park, Castle Road, Wellington, TA21 9JQ

Notified 02/10/2024

Mr James Sinclair Wood

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 62

5 Chelston Business Park, Castle Road, Wellington, TA21 9JQ

Notified 02/10/2024

CompanyRankvs 3400+ SIC 64209 peers
64

Financial strength97th percentile among SIC peers · 24/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 33.54× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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3400Mayflower Group Holdings Limited
73
How is this score calculated?
Financial strength24/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

Going concern doubt: -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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the director with respect to

Key FinancialsYear ending 31/01/2025

Turnover

£132k

Annual revenue

Net Worth

£10.6M

Balance sheet strength

Cash

£149k

Cash in the bank

Profit Before Tax

£47k

Bottom line earnings

Net Current Assets

£5.5M

Working capital

Current Assets

£5.7M

Current Liabilities

£170k

Fixed Assets

£5.5M

Debtors

£5.6M

Cost of Sales

£16k

Gross Profit

£116k

Admin Expenses

£62k

Operating Profit

£53k

Profit After Tax

£17k

3avg. employees

Tax at Year End

Dividends paid-£150

Balance Sheet

Bank loans & overdrafts£227k
Assets less current liabilities£11.1M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202533.54

Derived from filed accounts. Not audited figures.