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F.E. Maughan (Estates) Limited

00317864

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

40, PARK AVENUE,, TYNE AND WEAR, NE26 1DQ
Incorporated 25/08/1936

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/04/2026

Due 02/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Dorothy Ann Maughan

secretary · Since 03/09/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Miss Catherine Ann Maughan

director · Since 12/04/2017

BUSINESSWOMAN

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mr David Allister Maughan

director · Since 12/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Edward Maughan

director · Since 12/04/2017

BUSINESSMAN

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr David Allister Maughan

25–50% shares

British · England · Age 61

40, Park Avenue,, Tyne And Wear, NE26 1DQ

Notified 28/03/2017

Mr Michael Edward Maughan

25–50% shares

British · England · Age 58

40, Park Avenue,, Tyne And Wear, NE26 1DQ

Notified 28/03/2017

Miss Catherine Ann Maughan

25–50% shares

British · England · Age 53

40, Park Avenue,, Tyne And Wear, NE26 1DQ

Notified 28/03/2017

Charges2 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 17/03/1982Registered 26/03/1982
charge
outstanding

MIDLAND BANK PLC

Created 31/01/1980Registered 18/02/1980

CompanyRankvs 72097+ SIC 68209 peers
52

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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72097F.E. Maughan (Estates) Limited
58
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£519k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

-£15k

Working capital

Current Assets

£207k

Current Liabilities

£222k

Fixed Assets

£630k

Debtors

£199k

0avg. employees-3

Tax at Year End

Corp tax£523

Balance Sheet

Assets less current liabilities£615k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£18k
20240.92-£5k
20230.89—

Derived from filed accounts. Not audited figures.