Company Overview
Maybury Group Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 25 March 2020. Maybury Group Limited has been in business for 6 years. The accounts status is total exemption full and the accounts are next due on Tuesday 31 December 2024.
Registered Address

Summit House, 4-5 Mitchell Street, Edinburgh, EH6 7BD
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Companies House Data
Company NameMAYBURY GROUP LIMITED
Company NumberSC658239
Registered Office AddressSummit House
 4-5 Mitchell Street
 EH6 7BD
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/03/2020
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2024
Accounts Last Made Up Date31/03/2023
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date22/04/2021
Previous Company NameChanged Date
MAYBURY FLOORING LIMITED04 Jul 2022
Directors & Members
Show Resigned
Matthew Parry - Director
(British, 50 years old, born September 1976)
Appointed 29 February 2024
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Matthew Parry
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Balance Sheet Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Balance Sheet
Fixed Assets 15,710 15,710 0
Current Assets 6,700 6,700 100
Creditors Due Within One Year 2,406 2,406 0
Working Cap 4,294 4,294 100
Total Assets Less Current Liabilities 20,004 20,004 100
Long-term Liabilities 27,880 27,880 0
Net Assets -7,876 -7,876 100
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -7,876 -7,876 100
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Tangible Fixed Assets - - -
Fixed Assets 70.1% 70.1% 0.0%
Stocks Inventory - - -
Debtors 0.0% 0.0% 100.0%
Cash Bank In Hand 29.9% 29.9% 0.0%
Current Assets 29.9% 29.9% 100.0%
Creditors Due Within One Year 10.7% 10.7% 0.0%
Net Current Assets Liabilities 19.2% 19.2% 100.0%
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 -35.1% -35.1% 100.0%
Capital Employed - - -
Total Assets Less Current Liabilities 89.3% 89.3% 100.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2023 31-Mar-2022 31-Mar-2021
Liquidity Ratio 2.8 2.8 100.0
Solvency Ratio 0.7 0.7 ∞
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-Mar-2023 31-Mar-2022 31-Mar-2021
Assets 22,410 22,410 100
Debt 30,286 30,286 0
Net Assets/Debt -7,876 -7,876 100

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 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 has some deficiency. The balance sheet net assets figure is negative. 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 has some deficiency. The balance sheet net assets figure is negative. 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 EH6 7BD
TECHNOIMPEX L.P.
SUMMIT HOUSE, 4-5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012317 LP
Suite 4479 Mitchell House, 5 Mitchell Street, Edinburgh, EH6 7BD
DOMINIUS LP
SUITE 4480 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012319 LP
SUITE 4481 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
DOMIRO BUSINESS LP
SUITE 4482 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
DORAN LP
SUITE 4483 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012322 LP
SUITE 4484 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SL012323 LP
SUITE 4485 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
SELENGA LP
SUITE 4486 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
MAMORA LP
SUITE 4487 MITCHELL HOUSE, 5 MITCHELL STREET, EDINBURGH, EH6 7BD
Document Filings
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Confirmation statement made on 24 March 2024 with updates
Cessation of James Gordon Graham as a person with significant control on 29 February 2024
Notification of Matthew John Parry as a person with significant control on 29 February 2024
Appointment of Mr Matthew John Parry as a director on 29 February 2024
Cessation of Douglas Ryan Harrold as a person with significant control on 29 February 2024
Termination of appointment of James Gordon Graham as a director on 29 February 2024
Termination of appointment of Douglas Ryan Harrold as a director on 29 February 2024
Registered office address changed from , Westpoint 4 Redheughs Rigg, Edinburgh, EH12 9DQ, Scotland to Summit House 4-5 Mitchell Street Edinburgh EH6 7BD on 29 February 2024
Notification of James Gordon Graham as a person with significant control on 7 December 2022
Registered office address changed from , 67 Pikes Pool Drive, Kirkliston, EH29 9GH, Scotland to Summit House 4-5 Mitchell Street Edinburgh EH6 7BD on 9 May 2023
Confirmation statement made on 24 March 2023 with updates
Change of share class name or designation
Memorandum and Articles of Association
Resolutions
Certificate of change of name
Termination of appointment of Joanne Rea Hannah as a director on 8 June 2022
Appointment of Mr James Gordon Graham as a director on 30 March 2022
Confirmation statement made on 24 March 2022 with updates
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