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Margaux Developments Limited

03285817

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

1 RADIAN COURT, MILTON KEYNES, MK5 8PJ
Incorporated 29/11/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Timothy David Kyrle Simond

director · Since 01/12/1996

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 24 other boards

Timothy David Kyrle Simond

secretary · Since 24/07/2000

DIRECTOR

BRITISH · ENGLAND · Age 73

Also on 24 other boards

Ms Dorothea Alice Lamme

director · Since 01/06/2016

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 1 other board

Persons with Significant Control

Deovolante International Limited

75–100% shares
75–100% votes
Appoint directors

15, Whitehall, London, SW1A 2DD

Reg: 01654343 · Register Of England & Wales · Limited Company

Notified 06/04/2016

Former PSCs

Mr Paul Charles Hargrave Pheysey

Ceased 10/06/2022

Charges0 outstanding

charge
satisfied

INVESTEC BANK (UK) LIMITED

Created 17/03/1999Registered 25/03/1999Satisfied 24/10/2024

CompanyRankvs 45840+ SIC 41100 peers
81

Financial strength95th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 4.25× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees7/15 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 31/08/2023

Net Worth

£1.5M

Balance sheet strength

Cash

£424k

Cash in the bank

Net Current Assets

£1.5M

Working capital

Current Assets

£2.0M

Current Liabilities

£462k

Fixed Assets

£2

Profit After Tax

£2.5M

1avg. employees-3

Tax at Year End(2022)

Corp tax£5k

Balance Sheet

Assets less current liabilities£1.5M
Prepared with Caseware UK (AP4) 2023.0.135

EstimatesDerived

YearCurrent RatioImplied Profit
20234.25+£230k
20225.27+£1.5M
20190.88+£54k
20180.85

Derived from filed accounts. Not audited figures.