Company Overview
Maymask (206) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Friday 26 September 2014, so this is a well established company. Maymask (206) Limited has been in business for 11 years and 6 months. The accounts status is unaudited abridged and the accounts are next due on Friday 31 July 2026.
Registered Address

C/O Earl Grey Properties Ltd 2Nd Floor Adelphi Chambers, 20 Shakespeare Street, Newcastle Upon Tyne, NE1 6AQ
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Companies House Data
Company NameMAYMASK (206) LIMITED
Company Number09236665
Registered Office AddressC/O Earl Grey Properties Ltd 2nd Floor Adelphi Chambers
 20 Shakespeare Street
 NE1 6AQ
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date26/09/2014
Accounting Reference Date Day31
Accounting Reference Date Month10
Accounts Next Due Date31/07/2026
Accounts Last Made Up Date31/10/2024
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date24/10/2016
Returns Last Made Up Date26/09/2015
Directors & Members
Show Resigned
Bhagwant Ladhar - Director
(British, 65 years old, born December 1961)
Appointed 08 October 2015
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Bhagwant Ladhar
ASPIRATIONS (DORMANT2) LIMITED
CITY ROAD 2016 LIMITED
CROWN CARE DEVELOPMENTS II LIMITED
CROWN CARE DEVELOPMENTS IV LIMITED
CROWN CARE DEVELOPMENTS LIMITED
CROWN CARE HOLDINGS LIMITED
CROWN CARE I LLP
CROWN CARE II LLP
CROWN CARE IV LIMITED
CROWN CARE V LIMITED
CROWN CARE VI LIMITED
CROWN CARE X LIMITED
CROWN CARE XI LTD
CROWN CARE XII LTD
CROWN CARE XIV LIMITED
CROWN CARE XV LIMITED
EARL GREY PROPERTIES LTD
EVER 1209 LIMITED
LADHAR DEVELOPMENTS LLP
LADHAR NIGHTCLUBS LIMITED
LANCASTER PARK INVESTMENTS NORTH EAST LTD
LANSDOWNE 201 LIMITED
MAYMASK (202) LIMITED
STOCKHOLM MANAGEMENT SERVICES LIMITED
WELBECK ROAD LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Balance Sheet
Fixed Assets 389,069 389,069 559,350
Current Assets 427,418 427,418 436,679
Creditors Due Within One Year 0 0 0
Working Cap 427,418 427,418 436,679
Total Assets Less Current Liabilities 816,487 816,487 996,029
Long-term Liabilities 2,132,804 2,132,804 2,083,403
Net Assets -1,316,317 -1,316,317 -1,087,374
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -1,316,317 -1,316,317 -1,087,374
Common Size Financial Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Tangible Fixed Assets - - -
Fixed Assets 47.7% 47.7% 56.2%
Stocks Inventory - - -
Debtors 13.5% 13.5% 3.9%
Cash Bank In Hand 36.4% 36.4% 38.4%
Current Assets 52.3% 52.3% 43.8%
Creditors Due Within One Year 0.0% 0.0% 0.0%
Net Current Assets Liabilities 52.3% 52.3% 43.8%
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 -161.2% -161.2% -109.2%
Capital Employed - - -
Total Assets Less Current Liabilities 100.0% 100.0% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Oct-2024 31-Oct-2022 31-Oct-2021
Liquidity Ratio 427418.0 427418.0 436679.0
Solvency Ratio 0.4 0.4 0.5
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 31-Oct-2024 31-Oct-2022 31-Oct-2021
Assets 816,487 816,487 996,029
Debt 2,132,804 2,132,804 2,083,403
Net Assets/Debt -1,316,317 -1,316,317 -1,087,374

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 has some deficiency. The balance sheet net assets figure is negative.

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 has some deficiency. The balance sheet net assets figure is negative.   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 has some deficiency. The balance sheet net assets figure is negative.

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
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RED DOOR INVESTMENTS LIMITED
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BLUE MAQ LIMITED
C/O Geoffrey Martin & Co, Shakespeare House, Shakespeare Street, Newcastle Upon Tyne, NE1 6AQ
CK21 CONSULTANTS LLP
SHAKESPEARE HOUSE, 18 SHAKESPEARE STREET, NEWCASTLE UPON TYNE, TYNE AND WEAR, NE1 6AQ
Document Filings
Confirmation statement made on 26 September 2025 with no updates
Confirmation statement made on 26 September 2024 with no updates
Confirmation statement made on 26 September 2023 with no updates
Confirmation statement made on 26 September 2022 with no updates
Confirmation statement made on 26 September 2021 with no updates
Confirmation statement made on 26 September 2020 with no updates
Registered office address changed from 15-16 Stockholm Close Tyne Tunnel Trading Estate North Shields Tyne and Wear NE29 7SF to C/O Earl Grey Properties Ltd 2nd Floor Adelphi Chambers 20 Shakespeare Street Newcastle upon Tyne NE1 6AQ on 11 February 2020
Termination of appointment of Baldev Singh Ladhar as a director on 9 October 2019
Confirmation statement made on 26 September 2019 with no updates
Confirmation statement made on 26 September 2018 with no updates
Confirmation statement made on 26 September 2017 with no updates
Confirmation statement made on 26 September 2016 with updates
Annual return made up to 26 September 2015 with full list of shareholders
Appointment of Mrs Bhagwant Kaur Ladhar as a director on 8 October 2015
Appointment of Mr Baldev Singh Ladhar as a director on 8 October 2015
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