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The Mazwell Group Limited

01901279

active
Private Limited Company
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

UNIT 15 ARDGLEN IND ESTATE, HAMPSHIRE, RG28 7BB
Incorporated 01/04/1985

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 04/12/2025

Due 18/12/2026

On track

Industry

46750
Wholesale of chemical products
96030
Funeral and related activities

Officers

Mr Craig L Caldwell

director · Since 24/06/2009

VICE PRESIDENT

AMERICAN · UNITED STATES · Age 72

Robert C Mazza

director · Since 27/11/2018

DIRECTOR

AMERICAN · UNITED STATES · Age 65

Mr Benjamin Richard Whitworth

secretary · Since 15/07/2024

Mr Matthew Iain Hall

director · Since 15/07/2024

SALES MANAGER

BRITISH · ENGLAND · Age 65

Mr Declan Francis Maguire

director · Since 04/03/2025

FUNERAL DIRECTOR

BRITISH · SCOTLAND · Age 47

Also on 1 other board

Persons with Significant Control

Mr Craig Caldwell

Significant control

American · United States · Age 72

Unit 15, Evingar Industrial Estate, Ardglen Road, Whitchurch, RG28 7BB

Notified 20/10/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 02/08/2024Registered 08/08/2024
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 04/07/2024Registered 22/07/2024
Charge
satisfied

RBS INVOICE FINANCE LTD

Created 08/08/2022Registered 18/08/2022Satisfied 26/09/2024
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/03/2000Registered 11/04/2000Satisfied 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/1996Registered 26/04/1996Satisfied 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC.

Created 12/09/1994Registered 16/09/1994Satisfied 25/05/2018
charge
satisfied

ADRIAN DAVID HALER, MONIQUE MICHELINE HALER

Created 12/09/1994Registered 16/09/1994Satisfied 25/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/07/1987Registered 21/07/1987Satisfied 25/05/2018

CompanyRankvs 475+ SIC 46750 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.91× · 6/20
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 strength21/25 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.

Liquidity6/20 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

£450k

Balance sheet strength

Cash

£295k

Cash in the bank

Net Current Assets

-£155k

Working capital

Current Assets

£1.7M

Current Liabilities

£1.8M

Fixed Assets

£1.2M

Debtors

£34k

14avg. employees

Tax at Year End(2020)

Corp tax£37k

Balance Sheet

Intangible assets£23k
Bank loans & overdrafts£128k
Assets less current liabilities£1.1M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£0
20250.91-£761k
20240.99-£580k
20201.63+£30k
20192.26

Derived from filed accounts. Not audited figures.