MAYAN ROOFING SYSTEMS LTD

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Executive Summary

Mayan Roofing Systems Ltd is currently facing financial challenges, demonstrated by negative net assets and increased liabilities that signal distress. While working capital remains positive, the decline in cash and rising debts suggest liquidity pressures. Prompt action to improve cash flow, restructure debt, and potentially raise equity is essential for stabilizing and restoring financial health.

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Legal registered address
7 Kent Close Granby Industrial Estate Weymouth Dorset England DT4 9TF Copied!
Latest financial results as of 31 August 2025
Cash in bank
£18.12k
Current assets
£143.41k
Fixed assets
£23.28k
Current creditors
£124.40k
Shareholders funds
£-297.68k
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Company number
12700460 Copied!
Company status
Active
Company type
Private Limited Company
Accounts category
Total Exemption Full
Incorporated on
26 June 2020
Accounts

Latest annual accounts were to 30 June 2024

Next annual accounts are due by 31 March 2026

Company financial year end is on 30 June 2026

Confirmation statement

Latest confirmation statement statement dated 1 February 2025

Next statement due by 15 February 2026

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Nature of business (SIC)

23990 - Manufacture of other non-metallic mineral products not elsewhere classified

Latest company documents
DateDescription
28/03/2528 March 2025 Total exemption full accounts made up to 2024-06-30

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04/02/254 February 2025 Confirmation statement made on 2025-02-01 with updates

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11/12/2411 December 2024 Confirmation statement made on 2024-12-08 with no updates

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22/08/2422 August 2024 Cessation of Dale Makin as a person with significant control on 2024-06-26

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22/08/2422 August 2024 Notification of a person with significant control statement

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