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D A Maggs Limited

02352441

active
Private Limited Company
england wales
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

53 SHERIFF HIGHWAY, HULL, HU12 8HA
Incorporated 24/02/1989

Compliance

Last accounts

30/04/2025

micro entity

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

49410
Freight transport by road

Officers

Mrs Georgina Karen Maggs

secretary · Since 24/02/1991

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Mr Douglas Anthony Maggs

director · Since 24/02/1991

DRIVER

BRITISH · ENGLAND · Age 79

Mrs Georgina Karen Maggs

director · Since 24/02/1991

SOFTWARE CONSULTANT

ENGLISH · ENGLAND · Age 72

Also on 3 other boards

Persons with Significant Control

Mrs Georgina Karen Maggs

25–50% shares

English · England · Age 72

53 Sheriff Highway, Hull, HU12 8HA

Notified 26/01/2017

Charges1 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 18/01/1990Registered 23/01/1990

CompanyRankvs 29437+ SIC 49410 peers
36

Financial strength4th percentile among SIC peers · 1/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.57× · 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 strength1/25 pts

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

Employees9/15 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 30/04/2025

Net Worth

-£34k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£30k

Working capital

Current Assets

£40k

Current Liabilities

£70k

2avg. employees

Balance Sheet

Assets less current liabilities-£30k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.57-£16k
20240.86-£11k
20231.10-£13k
20221.38-£28k
20211.49-£3k
20201.42-£13k
20191.40-£9k
20181.26

Derived from filed accounts. Not audited figures.