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Maxcroft Securities Limited

01251363

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

C/O FROST GROUP LIMITED, COURT HOUSE THE OLD POLICE STATION, ASHBY-DE-LA-ZOUCH, LE65 1BR
Incorporated 25/03/1976

Compliance

Last accounts

30/04/2024

total exemption full

Accounts

Up to date

Confirmation statement

Last: 13/12/2023

Due

On track

Industry

64921
64921
64922
64922
64929
64929

Officers

Mrs Louise Devora Margolin

director · Since 06/12/1991

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Noam Margolin

director · Since 06/12/1991

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 64

Also on 2 other boards

Mrs Louise Devora Margolin

secretary · Since 24/05/2001

CREDIT CONTROLLER

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Persons with Significant Control

Mr Noam Margolin

25–50% shares

British · England · Age 64

632, Eastern Avenue, Ilford, IG2 6PG

Notified 06/04/2016

Mrs Louise Devora Margolin

25–50% shares

British · United Kingdom · Age 64

C/O Frost Group Limited, Court House, The Old Police Station, Ashby-De-La-Zouch, LE65 1BR

Notified 06/04/2016

Insolvency History1 case

members voluntary liquidation22/10/2024

Jeremy Charles Frost (practitioner)

CompanyRankvs 15+ SIC 64921 peers
40

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 8.27× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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

Insolvency history: -10 pts

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

Key FinancialsYear ending 30/04/2024

Net Worth

£11.6M

Balance sheet strength

Cash

£10.5M

Cash in the bank

Net Current Assets

£11.6M

Working capital

Current Assets

£13.1M

Current Liabilities

£1.6M

Fixed Assets

£3

Debtors

£2.7M

7avg. employees
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20248.27+£4.4M
202311.19—

Derived from filed accounts. Not audited figures.