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David Magee & Company Limited

02398741

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

255 POULTON ROAD, WALLASEY, CH44 4BT
Incorporated 27/06/1989

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

82990
Other business support service activities

Officers

Ms Daragh Mary Rose Lehane-Magee

secretary · Since 27/06/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Ms Daragh Mary Rose Lehane-Magee

director · Since 27/06/1991

COMPANY DIRECTOR

IRISH · UNITED KINGDOM · Age 69

Also on 5 other boards

Mr David Anthony Magee

director · Since 27/06/1991

COMPANY DIRECTOR

IRISH · ENGLAND · Age 63

Also on 1 other board

Persons with Significant Control

Mr David Anthony Magee

25–50% shares
25–50% votes

Irish · England · Age 63

255 Poulton Road, Wallasey, CH44 4BT

Notified 06/04/2016

Ms Daragh Mary Rose Lehane-Magee

25–50% shares
25–50% votes

Irish · United Kingdom · Age 69

255 Poulton Road, Wallasey, CH44 4BT

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS BANK PLC

Created 21/07/1989Registered 04/08/1989

CompanyRankvs 25909+ SIC 82990 peers
61

Financial strength63th percentile among SIC peers · 16/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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25909David Magee & Company Limited
71
How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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

£9k

Balance sheet strength

Cash

£35

Cash in the bank

Net Current Assets

£9k

Working capital

Current Assets

£72k

Current Liabilities

£63k

Fixed Assets

£776

Debtors

£71k

4avg. employees-1

Tax at Year End(2020)

Corp tax£25k

Balance Sheet

Assets less current liabilities£10k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£7k
20241.01-£713
20231.01-£18k
20221.26—
20211.57—
20200.92—
20190.83—

Derived from filed accounts. Not audited figures.