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F.E.Maughan Limited

00336880

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

MORNE HOUSE, NEWCASTLE-UPON-TYNE, NE27 0DE
Incorporated 16/02/1938

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46130
Agents involved in the sale of timber and building materials
47520
Retail sale of hardware, paints and glass in specialised stores

Officers

Mrs Dorothy Ann Maughan

secretary · Since 03/09/1991

BRITISH · UNITED KINGDOM · Age 85

Also on 2 other boards

Mr David Allister Maughan

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mr Michael Edward Maughan

director · Since 01/04/1992

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Miss Catherine Ann Maughan

director · Since 19/08/1996

DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Persons with Significant Control

Mr David Allister Maughan

25–50% shares

British · England · Age 61

Morne House, Holystone, Newcastle-Upon-Tyne, NE27 0DE

Notified 15/02/2021

Mr Michael Edward Maughan

25–50% shares

British · England · Age 58

Morne House, Holystone, Newcastle-Upon-Tyne, NE27 0DE

Notified 15/02/2021

Miss Catherine Ann Maughan

25–50% shares

British · England · Age 53

Morne House, Holystone, Newcastle-Upon-Tyne, NE27 0DE

Notified 15/02/2021

Charges8 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/10/2002Registered 30/10/2002
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1978Registered 26/10/1978
charge
outstanding

MIDLAND BANK PLC

Created 19/10/1978Registered 26/10/1978
charge
outstanding

MIDLAND BANK PLC

Created 08/08/1946Registered 14/08/1946
charge
outstanding

MIDLAND BANK PLC

Created 25/06/1946Registered 11/07/1946
charge
outstanding

MIDLAND BANK PLC

Created 29/12/1945Registered 19/01/1946
charge
outstanding

GRANGE BUILDING SOCIETY

Created 21/02/1939Registered 02/03/1939
charge
outstanding

MIDLAND BANK PLC

Created 06/07/1938Registered 18/07/1938

CompanyRankvs 1368+ SIC 46130 peers
47

Financial strength77th percentile among SIC peers · 19/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.64× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1368F.E.Maughan Limited
53
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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

£274k

Balance sheet strength

Cash

£477

Cash in the bank

Net Current Assets

-£163k

Working capital

Current Assets

£293k

Current Liabilities

£456k

Fixed Assets

£451k

Debtors

£104k

0avg. employees-14

Balance Sheet

Assets less current liabilities£288k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.64-£41k
20240.71-£66k
20230.88—

Derived from filed accounts. Not audited figures.