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F I Maguire Limited

00642263

active
ltd
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)
  • 3 outstanding charges (-6)

Details

10 Grange Terrace, Sunderland, SR2 7DF
Incorporated 18/11/1959

Compliance

Last accounts

31/03/2026

total exemption full

Next accounts due

31/12/2027

On track

Confirmation statement

Last: 01/08/2026

Due 15/08/2027

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

Jaspal Kaila

director · Since 02/07/2018

British · England · Age 39

Former

Mary Eileen Maguire

secretary · Resigned 02/09/2010

Mary Eileen Maguire

director · Resigned 02/09/2010

Francis Innocent Maguire

director · Resigned 05/01/2013

Michelle Myers

secretary · Resigned 31/01/2018

Michael James Maguire

director · Resigned 02/07/2018

Karen Elizabeth Maguire

director · Resigned 02/07/2018

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

Change History

status → active
2026-07-22

Active

type → ltd
2026-07-22

Private Limited Company

address line1 → 10 Grange Terrace
2026-07-22

10 GRANGE TERRACE

post town → Sunderland
2026-07-22

SUNDERLAND

officer appointed → KAILA, Jaspal
2026-07-22

CompanyRankvs 68+ SIC 47730 peers
68

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s

Key FinancialsYear ending 31/03/2026

Net Worth

£1.7M

Balance sheet strength

Cash

£313k

Cash in the bank

Net Current Assets

£1.6M

Working capital

Current Assets

£2.1M

Current Liabilities

£479k

Fixed Assets

£116k

Debtors

£1.7M

21avg. employees

Balance Sheet

Assets less current liabilities£1.7M
Signed by Mr J Kaila,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20264.36+£335k
20253.88+£235k
20243.39+£194k
20232.58—

Derived from filed accounts. Not audited figures.