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Magri Builders Limited

02013656

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 11 outstanding charges (-10)

Details

13 SHACKLEWELL STREET, E2 7EG
Incorporated 24/04/1986

Compliance

Last accounts

31/07/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Alfred Magri

director · Since 23/02/1993

BUILDER

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Peter Alfred Magri

secretary · Since 03/09/2004

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Peter Alfred Magri

25–50% shares

British · England · Age 61

13 Shacklewell Street, E2 7EG

Notified 06/04/2016

Former PSCs

Mr Paul Lewis Magri

Ceased 25/01/2026

Charges11 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 05/08/2025Registered 05/08/2025
Charge
satisfied

ARBUTHNOT LATHAM & CO., LIMITED

Created 23/03/2022Registered 30/03/2022Satisfied 06/08/2025
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 13/03/2020Registered 17/03/2020
Charge
satisfied

ARBUTHNOT LATHAM & CO, LIMITED

Created 20/04/2018Registered 28/04/2018Satisfied 06/08/2025
Charge
satisfied

ROGER JAMES BEAUMONT · MARY BLANCHE POPE

Created 20/04/2018Registered 26/04/2018Satisfied 10/03/2021
Charge
outstanding

INVESTEC BANK PLC

Created 27/03/2015Registered 31/03/2015
Charge
satisfied

ARBUTHNOT LATHAM & CO LIMITED

Created 04/12/2014Registered 10/12/2014Satisfied 06/08/2025
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013
Charge
satisfied

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013Satisfied 20/05/2026
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 05/12/2013Registered 18/12/2013
Charge
outstanding

LLOYDS BANK PLC

Created 27/11/2013Registered 30/11/2013
charge
satisfied

INVESTEC BANK PLC

Created 12/03/2013Registered 13/03/2013Satisfied 06/08/2025
charge
satisfied

HERITABLE BANK LIMITED

Created 28/01/2008Registered 31/01/2008Satisfied 23/03/2011
charge
satisfied

HERITABLE BANK LIMITED · HERITABLE BANK LIMITED

Created 29/09/2006Registered 10/10/2006Satisfied 10/03/2021
charge
satisfied

HERITABLE BANK LIMITED

Created 29/09/2006Registered 10/10/2006Satisfied 10/03/2021
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 26/05/2006Registered 09/06/2006Satisfied 06/08/2025
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 08/07/2005Registered 27/07/2005Satisfied 06/08/2025
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 08/07/2005Registered 27/07/2005Satisfied 06/08/2025
charge
outstanding

INVESTEC BANK (UK) LIMITED

Created 08/07/2005Registered 27/07/2005
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 11/02/2004Registered 13/02/2004Satisfied 10/03/2021
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 11/12/2003Registered 17/12/2003Satisfied 06/08/2025
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 30/10/2003Registered 19/11/2003Satisfied 10/03/2021
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 30/10/2003Registered 10/11/2003Satisfied 06/08/2025
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2003Registered 30/10/2003Satisfied 09/12/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 27/10/2003Registered 30/10/2003Satisfied 09/12/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/09/2003Registered 05/09/2003Satisfied 09/12/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 02/09/2003Registered 05/09/2003Satisfied 09/12/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/2002Registered 13/08/2002Satisfied 09/12/2014
charge
satisfied

NATIONWIDE BUILDING SOCIETY

Created 01/08/2002Registered 13/08/2002Satisfied 09/12/2014
charge
satisfied

CLOSE BROTHERS LIMITED

Created 23/01/2002Registered 25/01/2002Satisfied 30/01/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/10/2000Registered 27/10/2000Satisfied 30/01/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 12/01/2000Registered 14/01/2000Satisfied 30/01/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/07/1999Registered 22/07/1999Satisfied 30/01/2004
charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/11/1998Registered 18/11/1998Satisfied 30/01/2004
charge
satisfied

CLOSE BROHERS LIMITED

Created 13/11/1998Registered 18/11/1998Satisfied 30/01/2004
charge
satisfied

BARCLAYS BANK PLC

Created 22/07/1996Registered 29/07/1996Satisfied 19/12/1998
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 20/10/1995Registered 26/10/1995Satisfied 29/01/2019
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 20/10/1995Registered 26/10/1995Satisfied 17/02/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/11/1993Registered 14/12/1993Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 20/02/1992Registered 02/03/1992Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/11/1990Registered 26/11/1990Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/04/1989Registered 24/04/1989Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 08/08/1988Satisfied 13/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 08/08/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 04/08/1988Registered 08/08/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 27/06/1988Registered 04/07/1988Satisfied 13/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 10/06/1988Registered 14/06/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1988Registered 27/05/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 05/04/1988Registered 25/04/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 26/02/1988Registered 04/03/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 24/03/1988Registered 04/03/1988Satisfied 19/07/1989
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 13/01/1993
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 12/02/1988Registered 25/02/1988Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 03/12/1987Registered 04/12/1987Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 13/08/1987Registered 24/08/1987Satisfied 19/12/1998
charge
satisfied

BARCLAYS BANK PLC

Created 10/08/1987Registered 11/08/1987Satisfied 26/01/1989
charge
satisfied

BARCLAYS BANK PLC

Created 27/01/1987Registered 04/02/1987Satisfied 13/01/1993

CompanyRankvs 2434+ SIC 41100 peers
76

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.54× · 16/20
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 strength25/25 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.

Liquidity16/20 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 31/07/2024

Net Worth

£9.3M

Balance sheet strength

Cash

£241k

Cash in the bank

Net Current Assets

£1.8M

Working capital

Current Assets

£5.3M

Current Liabilities

£3.4M

Fixed Assets

£17.8M

Debtors

£1.8M

9avg. employees

Tax at Year End

Corp tax£75k

Balance Sheet

Assets less current liabilities£19.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.54-£539k
20231.14-£1.1M
20221.55-£638k
20211.65+£545k
20201.77+£710k
20192.13+£369k
20181.73

Derived from filed accounts. Not audited figures.