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Margee Limited

02631187

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

14 BULMER ROAD, SUDBURY, CO10 7HA
Incorporated 22/07/1991

Compliance

Last accounts

31/01/2025

micro entity

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 15/05/2026

Due 29/05/2027

On track

Industry

82990
Other business support service activities

Officers

Mrs Susan Marian Magauran

secretary · Since 22/07/1991

BRITISH

Also on 3 other boards

Mr Anthony Francis Magauran

director · Since 22/07/1991

CHARTERED ACCOUNTANT

BRITISH · UNITED KINGDOM · Age 81

Also on 4 other boards

Persons with Significant Control

Mr Anthony Francis Magauran

Significant control

British · England · Age 81

14, Bulmer Road, Sudbury, CO10 7HA

Notified 06/04/2016

Charges2 outstanding

charge
outstanding

MARGEE (LANCASTER) LIMITED

Created 27/10/1991Registered 06/11/1991
charge
outstanding

ANTHONY FRANCIS MAGAURAN

Created 27/10/1991Registered 06/11/1991

CompanyRankvs 30169+ SIC 82990 peers
59

Financial strength66th percentile among SIC peers · 17/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 117.13× · 20/20
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 strength17/25 pts

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

Employees2/15 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.

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 31/01/2025

Net Worth

£12k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£12k

Working capital

Current Assets

£12k

Current Liabilities

£106

0avg. employees

Balance Sheet

Assets less current liabilities£12k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025117.13+£0
2024117.13-£147
2023118.52

Derived from filed accounts. Not audited figures.