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SummaryLegal & StatusTimelineNetworkOwnership & ManagementShareholdersUltimate Beneficial OwnerGeographyFinancialsFinancial HealthDocuments

MAYTRIX CONTRACTING LIMITED

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Summary

Country🇬🇧United Kingdom
StatusActive
Registration Number08072645
Founded17/05/2012
PurposeOther specialised construction activities n.e.c.
AddressThe Barn Nup End Farm, Old Knebworth, Knebworth, Hertfordshire, SG3 6QL
Confirmation StatementNext due: 27/05/2023; Last made up: 13/05/2022

Legal & Status

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date17/05/2012
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/05/2021

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2021

View file in Documents

31/05/2020

Annual accounts filed

Annual Accounts · Accounting year ending 31/05/2020

View file in Documents

17/05/2012

Company incorporated

Incorporation date: 2012-05-17

Network

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Network depth

Ownership & Management

Persons with significant control

Claire Louise Thomas

25–50% shares · 25–50% voting rights · Right to appoint directors

Appointed: 06/04/2016

37.5%
Ad Bly Groundworks & Civil Engineering Limited

Ownership Of Shares 25 To 50 Percent As Firm · Voting Rights 25 To 50 Percent As Firm

Appointed: 06/04/2016

37.5%

Ownership Timeline (2 changes)

06/04/2016

Appointed Claire Louise Thomas (person)

Person with significant control

06/04/2016

Appointed Ad Bly Groundworks & Civil Engineering Limited (company)

owns or controls

Shareholders

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Ultimate Beneficial Owner

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Geography

Headquarters

The Barn Nup End Farm

Old Knebworth

Knebworth

Hertfordshire

SG3 6QL

Financials

Key figures from annual accounts filings.

Convert to

2013

Profit / (loss): £-154.7K

Key figures

Profit / (loss)

2013£-154,672
2014£-11,856
2015£-11,551
2016—
2017—
2018—
2019—
2020—
2021—

Total assets

2013£-154,572
2014£-11,756
2015£-11,451
2016£-11,451
2017£12,235
2018£12,647
2019£13,003
2020£13,586
2021£13,984

Net Assets Liabilities

2013—
2014—
2015—
2016—
2017£12,235
2018£12,647
2019£13,003
2020£13,586
2021£13,984

Equity

2013—
2014—
2015—
2016—
2017£12,235
2018£12,647
2019£13,003
2020£13,586
2021£13,984

Current Assets

2013£24,661
2014£14,689
2015£13,578
2016£13,578
2017£12,939
2018£12,552
2019£12,516
2020£12,923
2021£12,775

Net Current Assets Liabilities

2013£-154,572
2014£-11,756
2015£-11,451
2016£-11,451
2017£12,235
2018£12,647
2019£13,003
2020£13,586
2021£13,984

Total Assets Less Current Liabilities

2013£-154,572
2014£-11,756
2015£-11,451
2016£-11,451
2017£12,235
2018£12,647
2019£13,003
2020£13,586
2021£13,984

Debtors

2013£12,034
2014£13,194
2015£12,937
2016—
2017—
2018—
2019—
2020—
2021—

Creditors

2013—
2014—
2015—
2016—
2017£25,174
2018£25,199
2019£25,519
2020£26,509
2021£26,759

Called Up Share Capital

2013£100
2014£100
2015£100
2016—
2017—
2018—
2019—
2020—
2021—

Cash Bank In Hand

2013£12,627
2014£1,495
2015£641
2016—
2017—
2018—
2019—
2020—
2021—

Creditors Due Within One Year

2013£179,233
2014£26,445
2015£25,029
2016£25,029
2017£25,174
2018—
2019—
2020—
2021—

Net Assets Liabilities Including Pension Asset Liability

2013£-154,572
2014£-11,756
2015£-11,451
2016£-11,451
2017£-12,235
2018—
2019—
2020—
2021—

Profit Loss Account Reserve

2013£-154,672
2014£-11,856
2015£-11,551
2016—
2017—
2018—
2019—
2020—
2021—

Shareholder Funds

2013£-154,572
2014£-11,756
2015£-11,451
2016£-11,451
2017£-12,235
2018—
2019—
2020—
2021—
Metric201320142015201620172018201920202021
Profit / (loss)£-154,672£-11,856£-11,551——————
Total assets£-154,572£-11,756£-11,451£-11,451£12,235£12,647£13,003£13,586£13,984
Net Assets Liabilities————£12,235£12,647£13,003£13,586£13,984
Equity————£12,235£12,647£13,003£13,586£13,984
Current Assets£24,661£14,689£13,578£13,578£12,939£12,552£12,516£12,923£12,775
Net Current Assets Liabilities£-154,572£-11,756£-11,451£-11,451£12,235£12,647£13,003£13,586£13,984
Total Assets Less Current Liabilities£-154,572£-11,756£-11,451£-11,451£12,235£12,647£13,003£13,586£13,984
Debtors£12,034£13,194£12,937——————
Creditors————£25,174£25,199£25,519£26,509£26,759
Called Up Share Capital£100£100£100——————
Cash Bank In Hand£12,627£1,495£641——————
Creditors Due Within One Year£179,233£26,445£25,029£25,029£25,174————
Net Assets Liabilities Including Pension Asset Liability£-154,572£-11,756£-11,451£-11,451£-12,235————
Profit Loss Account Reserve£-154,672£-11,856£-11,551——————
Shareholder Funds£-154,572£-11,756£-11,451£-11,451£-12,235————

Documents

Annual Accounts

Accounts for the accounting period ending on: 31/05/2021

Filed: 31/05/2021

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2020

Filed: 31/05/2020

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2019

Filed: 31/05/2019

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2018

Filed: 31/05/2018

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2017

Filed: 31/05/2017

View

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Annual Accounts

Accounts for the accounting period ending on: 31/05/2016

Filed: 31/05/2016

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2015

Filed: 31/05/2015

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2014

Filed: 31/05/2014

View

Annual Accounts

Accounts for the accounting period ending on: 31/05/2013

Filed: 31/05/2013

View

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Current ratio (2017)Current ratio
0.51×
YoY profit / (loss) (2014 vs 2015)YoY profit / (loss)
+2.6%
Equity ratio (2021)Equity ratio
100%
YoY total assets (2020 vs 2021)YoY total assets
+2.9%
YoY net current assets (2020 vs 2021)YoY net current assets
+2.9%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY profit / (loss) (2013 vs 2014)
+92.3%
YoY total assets (2013 vs 2014)
+92.4%
YoY net current assets (2013 vs 2014)
+92.4%
YoY profit / (loss) (2014 vs 2015)
+2.6%
YoY total assets (2014 vs 2015)
+2.6%
  2. –
  3. –
  4. –MAYTRIX CONTRACTING LIMITED
YoY net current assets (2014 vs 2015)
+2.6%
YoY total assets (2016 vs 2017)
+206.8%
YoY net current assets (2016 vs 2017)
+206.8%
YoY total assets (2017 vs 2018)
+3.4%
YoY net current assets (2017 vs 2018)
+3.4%
YoY total assets (2018 vs 2019)
+2.8%
YoY net current assets (2018 vs 2019)
+2.8%
YoY total assets (2019 vs 2020)
+4.5%
YoY net current assets (2019 vs 2020)
+4.5%
YoY total assets (2020 vs 2021)
+2.9%
YoY net current assets (2020 vs 2021)
+2.9%

Working capital & liquidity

Current ratio (2013)
0.14×
Net current assets (2013)
-£154,572
Current ratio (2014)
0.56×
Net current assets (2014)
-£11,756
Current ratio (2015)
0.54×
Net current assets (2015)
-£11,451
Current ratio (2016)
0.54×
Net current assets (2016)
-£11,451
Current ratio (2017)
0.51×
Net current assets (2017)
£12,235
Net current assets (2018)
£12,647
Net current assets (2019)
£13,003
Net current assets (2020)
£13,586
Net current assets (2021)
£13,984

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
100%
Equity ratio (2021)
100%
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