Company Overview
Maincor Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 12 March 2007, so this is a well established company. Maincor Limited has been in business for 19 years. The accounts status is unaudited abridged and the accounts are next due on Tuesday 31 March 2026.
Registered Address

Wienerberger House Brooks Drive, Cheadle Royal Business Park, Cheadle, Cheshire, SK8 3SA
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Companies House Data
Company NameMAINCOR LIMITED
Company Number06151719
Registered Office AddressWienerberger House Brooks Drive
 Cheadle Royal Business Park
 SK8 3SA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date12/03/2007
Accounting Reference Date Day30
Accounting Reference Date Month6
Accounts Next Due Date31/03/2026
Accounts Last Made Up Date30/06/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date09/04/2017
Returns Last Made Up Date12/03/2016
Directors & Members
Show Resigned
Keith Barker - Director
(British, 65 years old, born June 1961)
Appointed 04 January 2024
Active
Secretaries
Show Resigned
Michael Grace - Secretary
Appointed 04 January 2024
Active
Balance Sheet Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Balance Sheet
Fixed Assets 89,017 89,017 30,086
Current Assets 4,661,199 4,661,199 4,278,635
Creditors Due Within One Year 2,821,243 2,821,243 2,639,695
Working Cap 1,839,956 1,839,956 1,638,940
Total Assets Less Current Liabilities 1,928,973 1,928,973 1,669,026
Long-term Liabilities 45,503 45,503 5,816
Net Assets 1,883,470 1,883,470 1,663,210
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 1,883,470 1,883,470 1,663,210
Common Size Financial Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Tangible Fixed Assets - - -
Fixed Assets 1.9% 1.9% 0.7%
Stocks Inventory - - -
Debtors 33.2% 33.2% 31.6%
Cash Bank In Hand 43.6% 43.6% 47.1%
Current Assets 98.1% 98.1% 99.3%
Creditors Due Within One Year 59.4% 59.4% 61.3%
Net Current Assets Liabilities 38.7% 38.7% 38.0%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 39.7% 39.7% 38.6%
Capital Employed - - -
Total Assets Less Current Liabilities 40.6% 40.6% 38.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Liquidity Ratio 1.7 1.7 1.6
Solvency Ratio 1.7 1.7 1.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 30-Jun-2024 30-Jun-2022 30-Jun-2021
Assets 4,750,216 4,750,216 4,308,721
Debt 2,866,746 2,866,746 2,645,511
Net Assets/Debt 1,883,470 1,883,470 1,663,210

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due
Paid After
30 days due
Owing Before
30 days due
Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.

Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
Other Business around SK8 3SA
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WIENERBERGER HOUSE BROOKS DRIVE, CHEADLE ROYAL BUSINESS PARK, CHEADLE, CHESHIRE, SK8 3SA
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SANDTOFT TRADING LIMITED
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WIENERBERGER LIMITED
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CHELWOOD GROUP
WIENERBERGER HOUSE BROOKS, DRIVE CHEADLE ROYAL BUSINESS, PARK CHEADLE, CHESHIRE, SK8 3SA
GALILEO TRUSTEE LIMITED
Wienerberger House Brooks, Drive Cheadle Royal Business, Park Cheadle, Cheshire, SK8 3SA
BYROM PUBLIC LIMITED COMPANY
SEAMOS HOUSE, BROOKS DRIVE, CHEADLE, CHESHIRE, SK8 3SA
GALILEO BRICK LIMITED
WIENERBERGER HOUSE BROOKS, DRIVE CHEADLE ROYAL BUSINESS, PARK CHEADLE, CHESHIRE, SK8 3SA
Document Filings
Previous accounting period extended from 30 June 2025 to 31 December 2025
Confirmation statement made on 6 December 2025 with no updates
Termination of appointment of Kelvin Liscombe as a director on 30 April 2025
Confirmation statement made on 6 December 2024 with updates
Registered office address changed from Seven Stars House 1 Wheler Road Coventry CV3 4LB England to Wienerberger House Brooks Drive Cheadle Royal Business Park Cheadle Cheshire SK8 3SA on 10 January 2024
Appointment of Mr Michael Grace as a secretary on 4 January 2024
Appointment of Mr Keith Stuart Barker as a director on 4 January 2024
Termination of appointment of Harrison Beale & Owen Management Services Limited as a secretary on 4 January 2024
Termination of appointment of Rodney Edward Hickmott as a director on 4 January 2024
Notification of Wienerberger Limited as a person with significant control on 4 January 2024
Cessation of Kelvin Liscombe as a person with significant control on 4 January 2024
Confirmation statement made on 6 December 2023 with updates
Confirmation statement made on 12 March 2023 with updates
Purchase of own shares.
Resolutions
Cancellation of shares. Statement of capital on 31 October 2022
Secretary's details changed for Harrison Beale & Owen Management Services Limited on 1 June 2022
Confirmation statement made on 12 March 2022 with updates
Confirmation statement made on 12 March 2021 with updates

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