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Maguire Holdings Limited

02615678

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE SITE OFFICE PONT PENTRE CARAVAN PARK, PONTYPRIDD, CF37 5YT
Incorporated 30/05/1991

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/05/2025

Due 06/06/2026

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Agnes Helen Maguire

secretary · Since 26/06/1991

CARPET RETAILER

BRITISH · Age 63

Also on 2 other boards

Mr Wayne Thomas William Maguire

director · Since 26/06/1991

COMPANY DIRECTOR

BRITISH · WALES · Age 68

Mrs Agnes Helen Maguire

director · Since 28/01/2016

COMPANY SECRETARY/DIRECTOR

BRITISH · WALES · Age 63

Also on 1 other board

Persons with Significant Control

Mrs Agnes Helen Maguire

25–50% shares

British · Wales · Age 63

The Site Office, Pont Pentre Caravan Park, Pontypridd, CF37 5YT

Notified 06/04/2016

Mr Wayne Thomas William Maguire

25–50% shares

British · Wales · Age 68

The Site Office, Pont Pentre Caravan Park, Pontypridd, CF37 5YT

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/07/1998Registered 14/08/1998Satisfied 09/03/2000
charge
satisfied

WAYNE THOMAS WILLIAM MAGUIRE · AGNES HELEN MAGUIRE

Created 25/02/1994Registered 08/03/1994Satisfied 19/08/2019
charge
satisfied

AGNES HELEN MAGUIRE · WAYNE THOMAS WILLIAM MAGUIRE

Created 25/02/1994Registered 08/03/1994Satisfied 19/08/2019

CompanyRankvs 654+ SIC 68320 peers
87

Financial strength99th percentile among SIC peers · 25/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 2.81× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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654Maguire Holdings Limited
87
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.

Employees12/15 pts

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

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/01/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£2.6M

Cash in the bank

Net Current Assets

£2.4M

Working capital

Current Assets

£3.8M

Current Liabilities

£1.3M

Fixed Assets

£84k

Debtors

£728k

2avg. employees

Tax at Year End

Corp tax£64k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20252.81+£156k
20245.99+£63k
20234.01+£523k
20223.20+£276k
20214.23—

Derived from filed accounts. Not audited figures.