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Harry Margham And Sons Limited

00487228

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

3 GARFIELD ROAD, ISLE OF WIGHT, PO33 2PS
Incorporated 11/10/1950

Compliance

Last accounts

31/08/2025

micro entity

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 30/06/2025

Due 14/07/2026

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Ian Charles Margham

director · Since 20/03/1996

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Peter Anthony Margham

secretary · Since 27/03/2000

BRITISH · Age 86

Zadie Ann Margham

director · Since 01/09/2000

SALES NEGOIATER

BRITISH · Age 57

Persons with Significant Control

Ian Charles Margham

75–100% shares

British · England · Age 58

4, Warren Point, Cowes, PO31 8QR

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS BANK PLC

Created 18/06/1999Registered 29/06/1999Satisfied 12/10/1999
charge
outstanding

LLOYDS BANK PLC

Created 07/04/1995Registered 21/04/1995
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 01/05/1970Registered 13/05/1970Satisfied 17/09/1999
charge
satisfied

NATIONAL WESTMINSTER BANK LTD

Created 01/05/1970Registered 13/05/1970Satisfied 17/09/1999

CompanyRankvs 916+ SIC 68201 peers
65

Financial strength87th percentile among SIC peers · 22/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 126.82× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength22/25 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.

Liquidity20/20 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 31/08/2025

Net Worth

£169k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£136k

Current Liabilities

£1k

Fixed Assets

£34k

0avg. employees

Balance Sheet

Assets less current liabilities£170k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025126.82+£0
2025126.82-£60k
202498.18+£106k
202316.39-£3k
20229.02-£182
20217.43+£1k
20205.99-£2k
20196.25-£501
20186.44

Derived from filed accounts. Not audited figures.