The Margin Finance Corporation Limited
02159047
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Previously known as
Compliance
Last accounts
31/03/2025
full
Next accounts due
31/12/2026
Confirmation statement
Last: 31/12/2025
Due 14/01/2027
Industry
Officers
Former
director · Resigned 22/07/2010
Persons with Significant Control
Mr David Alan Taglight
British · United Kingdom · Age 75
24 Old Burlington Street, W1S 3AW
Notified 06/04/2016
Charges2 outstanding
THE JOHN BLACK CHARITABLE FOUNDATION
THE JOHN BLACK CHARITABLE FOUNDATION
THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND TRADING AS BRISTOL & WEST PROPERTY FINANCE
Change History
Active
Private Limited Company
24 OLD BURLINGTON STREET
CompanyRankvs 29837+ SIC 68209 peers50
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to g
Key FinancialsYear ending 31/03/2025
Net Worth
£11.4M
Balance sheet strength
Cash
£359k
Cash in the bank
Profit Before Tax
£1.2M
Bottom line earnings
Net Current Assets
£205k
Working capital
Current Assets
£672k
Current Liabilities
£467k
Fixed Assets
£28.2M
Debtors
£313k
Admin Expenses
£382k
Profit After Tax
£1.2M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£104k |
| 2024 | 1.88 | -£127k |
| 2023 | 13.03 | -£1.3M |
| 2022 | 19.62 | — |
Derived from filed accounts. Not audited figures.