Magri Developments Limited

02765382

active

Private Limited Company

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

Accounts

Up to date

Confirmation statement

Up to date

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

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 19/05/2006Satisfied 25/10/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/05/2006Registered 19/05/2006Satisfied 25/10/2012

charge

satisfied

INVESTEC BANK (UK) LIMITED

Created 30/10/2003Registered 10/11/2003Satisfied 23/03/2011

charge

outstanding

HERITABLE BANK LIMITED

Created 02/04/2003Registered 16/04/2003

charge

satisfied

HERITABLE BANK LIMITED

Created 21/03/2003Registered 28/03/2003Satisfied 12/03/2010

charge

satisfied

HERITABLE BANK LIMITED

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

charge

satisfied

HERITABLE BANK LIMITED

Created 31/07/2002Registered 06/08/2002Satisfied 12/03/2010

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 10/07/2000Registered 13/07/2000Satisfied 12/03/2010

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

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

charge

satisfied

CLOSE BROTHERS LIMITED

Created 03/06/1999Registered 09/06/1999Satisfied 30/01/2004

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 26/06/1998Registered 11/07/1998Satisfied 12/03/2010

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 14/02/1997Registered 27/02/1997Satisfied 25/04/1998

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 07/11/1996Registered 19/11/1996Satisfied 12/03/2010

charge

satisfied

BARCLAYS BANK PLC

Created 24/06/1996Registered 02/07/1996Satisfied 19/12/1998

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 24/10/1995Registered 27/10/1995Satisfied 12/03/2010

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

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 01/11/1994Registered 12/11/1994Satisfied 12/03/2010

charge

satisfied

THE HERITABLE AND GENERAL INVESTMENT BANK LIMITED

Created 01/11/1994Registered 12/11/1994Satisfied 12/03/2010

charge

satisfied

CHANCERY PLC

Created 28/10/1993Registered 02/11/1993Satisfied 22/07/1995

CompanyRankvs 429+ 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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429Magri Developments Limited

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

Tax at Year End(2020)

Corp tax£0

Balance Sheet

Assets less current liabilities£24.5M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	5.79	-£1.2M
2023	6.51	-£28k
2022	3.77	-£274k
2021	1.82	-£195k
2020	2.00	+£15k
2019	1.84	+£3k
2018	0.57	—

Derived from filed accounts. Not audited figures.

Magri Developments Limited

Details

Compliance

Industry

Officers

Persons with Significant Control

Charges15 outstanding

CompanyRankvs 429+ SIC 68209 peers80

Key FinancialsYear ending 31/07/2024

EstimatesDerived

CompanyRankvs 429+ SIC 68209 peers
80