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Magri Developments Limited

02765382

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 15 outstanding charges (-10)

Details

13 SHACKLEWELL STREET, E2 7EG
Incorporated 17/11/1992

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter Alfred Magri

director · Since 24/11/1992

BUILDER

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Mr Peter Alfred Magri

secretary · Since 03/09/2004

BRITISH · ENGLAND · Age 61

Also on 15 other boards

Persons with Significant Control

Mr Peter Alfred Magri

25–50% shares

British · England · Age 61

13 Shacklewell Street, E2 7EG

Notified 17/11/2016

Former PSCs

Mr Paul Lewis Magri

Ceased 25/01/2026

Charges15 outstanding

Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 31/10/2024Registered 06/11/2024
Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 31/10/2024Registered 06/11/2024
Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 31/10/2024Registered 06/11/2024
Charge
outstanding

BROWN SHIPLEY & CO. LIMITED

Created 31/10/2024Registered 06/11/2024
Charge
outstanding

BUDGIE WRIGHT

Created 31/10/2024Registered 05/11/2024
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/01/2020Registered 17/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 13/01/2020Registered 17/01/2020
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2019Registered 29/03/2019
Charge
outstanding

INTERBAY FUNDING LIMITED

Created 26/03/2019Registered 29/03/2019
Charge
satisfied

SANTANDER UK PLC

Created 06/10/2015Registered 13/10/2015Satisfied 01/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 28/08/2015Registered 03/09/2015Satisfied 01/03/2021
Charge
satisfied

SANTANDER UK PLC

Created 27/02/2015Registered 05/03/2015Satisfied 01/03/2021
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/01/2015Registered 04/02/2015
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/01/2015Registered 03/02/2015
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/01/2015Registered 03/02/2015
Charge
outstanding

HERITABLE DEVELOPMENT FINANCE LIMITED

Created 30/01/2015Registered 03/02/2015
charge
satisfied

SANTANDER UK PLC

Created 31/01/2012Registered 02/02/2012Satisfied 01/03/2021
charge
satisfied

SANTANDER UK PLC

Created 31/01/2012Registered 02/02/2012Satisfied 01/03/2021
charge
satisfied

INVESTEC BANK PLC (THE BANK)

Created 21/10/2011Registered 25/10/2011Satisfied 01/03/2021
charge
satisfied

INVESTEC BANK PLC (THE BANK)

Created 21/10/2011Registered 25/10/2011Satisfied 01/03/2021
charge
outstanding

THE TRUSTEES OF THE MAGRI BUILDERS LIMITED

Created 01/03/2010Registered 12/03/2010
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 16/05/2008Registered 30/05/2008Satisfied 01/03/2021
charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 26/05/2006Registered 09/06/2006Satisfied 01/03/2021
charge
outstanding

HERITABLE BANK LIMITED

Created 02/04/2003Registered 16/04/2003
charge
satisfied

HERITABLE BANK LIMITED

Created 21/03/2003Registered 28/03/2003Satisfied 01/03/2021
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 28/03/2000Registered 31/03/2000Satisfied 01/03/2021
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 26/06/1998Registered 11/07/1998Satisfied 01/03/2021
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 01/11/1994Registered 12/11/1994Satisfied 01/03/2021
charge
satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 01/11/1994Registered 12/11/1994Satisfied 01/03/2021

CompanyRankvs 432+ SIC 68209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 5.79× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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432Magri Developments Limited
90
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.

Employees15/15 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 31/07/2024

Net Worth

£9.7M

Balance sheet strength

Cash

£72k

Cash in the bank

Net Current Assets

£4.1M

Working capital

Current Assets

£5.0M

Current Liabilities

£857k

Fixed Assets

£20.4M

Debtors

£4.2M

5avg. employees

Balance Sheet

Assets less current liabilities£24.5M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20245.79-£1.2M
20236.51—

Derived from filed accounts. Not audited figures.