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Megswell Limited

00577030

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

6D EXCHANGE CLOSE, LINCOLN, LN6 3TR
Incorporated 15/01/1957

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 30/05/2026

Due 13/06/2027

On track

Industry

47910
Retail sale via mail order houses or via Internet

Officers

Mr Michael Lewis Davison

director · Since 21/05/2009

DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Mrs Gemma Jane Davison

director · Since 13/04/2012

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 1 other board

Persons with Significant Control

Mrs Gemma Jane Davison

50–75% shares
50–75% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 44

6d, Exchange Close, Lincoln, LN6 3TR

Notified 06/04/2016

Mr Michael Lewis Davison

25–50% shares
25–50% votes
right-to-appoint-and-remove-directors-as-firm
significant-influence-or-control-as-firm

British · England · Age 48

6d, Exchange Close, Lincoln, LN6 3TR

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 01/06/2007Registered 12/06/2007
charge
satisfied

MIDLAND BANK PLC

Created 03/05/1990Registered 14/05/1990Satisfied 06/10/2008
charge
satisfied

MIDLAND BANK PLC

Created 05/03/1984Registered 12/03/1984Satisfied 06/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 28/11/1974Registered 04/12/1974Satisfied 27/11/2010
charge
satisfied

BARCLAYS BANK PLC

Created 13/01/1965Registered 20/01/1965Satisfied 10/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1964Registered 04/09/1964Satisfied 06/10/2008
charge
satisfied

BARCLAYS BANK PLC

Created 20/03/1964Registered 09/04/1964Satisfied 06/10/2008
charge
satisfied

J.BALL · H.A.ALLMAN

Created 06/03/1964Registered 13/03/1964Satisfied 06/10/2008
charge
satisfied

AGRAPHITE LTD

Created 22/08/1958Registered 27/08/1958Satisfied 06/10/2008

CompanyRankvs 2542+ SIC 47910 peers
70

Financial strength92th percentile among SIC peers · 23/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.09× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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2542Megswell Limited
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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.

Employees15/15 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.

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 31/12/2025

Net Worth

£47k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£296k

Current Liabilities

£272k

Fixed Assets

£23k

Debtors

£146k

6avg. employees

Tax at Year End(2016)

Dividends paid£44k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£47k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.09+£0
20251.09+£7k
20241.20-£3k
20231.71-£68k
202212.19-£82k
20215.75+£151k
20201.21+£10k
20191.26+£18k
20181.41+£8k
20161.65—

Derived from filed accounts. Not audited figures.