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Margee (Lancaster) Limited

00567709

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

14 MANNIN WAY, LANCASTER, LA1 3SW
Incorporated 16/06/1956

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 31/12/2025

Due 14/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Susan Marian Magauran

secretary · Since 31/12/1991

BRITISH

Also on 3 other boards

Mr Anthony Francis Magauran

director · Since 31/12/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 80

Also on 4 other boards

Persons with Significant Control

Mr Anthony Francis Magauran

75–100% shares

British · England · Age 80

7, Gloucester Street, London, SW1V 2DB

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 25/01/1982Registered 12/02/1982Satisfied 11/03/2025
charge
satisfied

WILLIAMS & GLYN'S BANK LTD

Created 16/05/1978Registered 26/05/1978Satisfied 30/04/2025

CompanyRankvs 23218+ SIC 68209 peers
73

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.31× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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23218Margee (Lancaster) Limited
73
How is this score calculated?
Financial strength20/25 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.

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

Key FinancialsYear ending 31/01/2025

Net Worth

£130k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£72k

Current Liabilities

£14k

Fixed Assets

£86k

0avg. employees

Balance Sheet

Assets less current liabilities£145k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20255.31+£6k
20244.21+£3k
20236.10+£13k
20228.74+£1k
20219.61+£279
20205.95+£14k
20194.12—

Derived from filed accounts. Not audited figures.