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F I Maguire Limited

00642263

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

10 GRANGE TERRACE, SUNDERLAND, SR2 7DF
Incorporated 18/11/1959

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

47730
Dispensing chemist in specialised stores
86900
Other human health activities

Officers

Mr Jaspal Kaila

director · Since 02/07/2018

DIRECTOR

BRITISH · ENGLAND · Age 39

Persons with Significant Control

J S Locum Services Limited

75–100% shares

10, Grange Terrace, Sunderland, SR2 7DF

Notified 02/07/2018

Former PSCs

Mr Michael James Maguire

Ceased 02/07/2018

Mrs Karen Elizabeth Maguire

Ceased 02/07/2018

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC (COMPANY NUMBER 2065)

Created 16/03/2026Registered 30/03/2026
Charge
satisfied

LLOYDS BANK PLC

Created 02/07/2018Registered 17/07/2018Satisfied 27/04/2026
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2018Registered 13/07/2018
Charge
outstanding

LLOYDS BANK PLC

Created 02/07/2018Registered 11/07/2018
charge
satisfied

HSBC BANK PLC

Created 04/11/2005Registered 08/11/2005Satisfied 25/01/2018
charge
satisfied

HALIFAX B S

Created 18/05/1961Registered 19/05/1961Satisfied 25/01/2018

CompanyRankvs 64+ SIC 47730 peers
78

Financial strength94th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.88× · 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 strength24/25 pts

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

Employees14/15 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 31/03/2025

Net Worth

£1.4M

Balance sheet strength

Cash

£223k

Cash in the bank

Net Current Assets

£1.3M

Working capital

Current Assets

£1.7M

Current Liabilities

£443k

Fixed Assets

£141k

Debtors

£1.1M

21avg. employees+4

Balance Sheet

Assets less current liabilities£1.4M

EstimatesDerived

YearCurrent RatioImplied Profit
20253.88+£235k
20243.39+£194k
20232.58+£130k
20223.32+£327k
20212.62

Derived from filed accounts. Not audited figures.