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Margerum'S Limited

00546670

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

DAMER HOUSE, WICKFORD, SS12 9HA
Incorporated 28/03/1955

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

01/02/2027

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

47260
Retail sale of tobacco products in specialised stores

Officers

Graham Margerum

director · Since 06/09/2005

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Persons with Significant Control

Graham Margerum

75–100% shares
75–100% votes

British · England · Age 63

Damer House, Wickford, SS12 9HA

Notified 06/04/2016

CompanyRankvs 567+ SIC 47260 peers
57

Financial strength42th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 1.07× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 pts

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

Liquidity12/20 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2k

Balance sheet strength

Cash

£12k

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£23k

Current Liabilities

£21k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Graham Margerum 31 July 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.07+£477
20241.05+£78
20231.05+£5
20221.03-£40
20211.05-£860
20201.06+£14
20191.06

Derived from filed accounts. Not audited figures.