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Maguire Investments Limited

03288450

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

BIRCH GROVE, COVENTRY, CV5 9AY
Incorporated 06/12/1996

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 25/11/2025

Due 09/12/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr John Gregory Maguire

secretary · Since 06/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 39 other boards

Mrs Christine Victoria Maguire

director · Since 06/12/1996

HOUSEWIFE

BRITISH · ENGLAND · Age 75

Also on 3 other boards

Mr John Gregory Maguire

director · Since 06/12/1996

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 79

Also on 39 other boards

Mrs Laura Kate Hyams

director · Since 31/12/2008

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 1 other board

Thomas William Maguire

director · Since 31/12/2008

DIRECTOR

BRITISH · ENGLAND · Age 51

Mr Edward John Maguire

director · Since 01/10/2009

DIRECTOR

BRITISH · ENGLAND · Age 48

Persons with Significant Control

Mr John Gregory Maguire

significant-influence-or-control-as-trust

British · United Kingdom · Age 79

Birch Grove, Coventry, CV5 9AY

Notified 06/04/2016

Mrs Christine Victoria Maguire

significant-influence-or-control-as-trust

British · England · Age 75

Birch Grove, Coventry, CV5 9AY

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

JOHN GREGORY MAGUIRE, CHRISTINE VICTORIA MAGUIRE, THOMAS WILLIAM MAGUIRE AND WHITEHALL TRUSTEES

Created 17/02/2026Registered 05/03/2026
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2025Registered 28/01/2025
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 27/01/2025Registered 27/01/2025
Charge
satisfied

HANDELSBANKEN PLC

Created 16/02/2022Registered 16/02/2022Satisfied 09/11/2023
Charge
satisfied

HANDELSBANKEN PLC

Created 19/05/2020Registered 21/05/2020Satisfied 09/11/2023
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/12/2011Registered 14/12/2011Satisfied 15/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 04/02/2011Registered 18/02/2011Satisfied 15/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2009Registered 18/02/2009Satisfied 15/06/2021
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/02/2009Registered 07/02/2009Satisfied 15/06/2021
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 06/06/2013
charge
satisfied

HSBC BANK PLC

Created 31/03/2005Registered 02/04/2005Satisfied 06/06/2013
charge
satisfied

HSBC BANK PLC

Created 30/03/2001Registered 05/04/2001Satisfied 06/06/2013

CompanyRankvs 44910+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.44× · 2/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 30/04/2025

Net Worth

£1.5M

Balance sheet strength

Cash

£92k

Cash in the bank

Net Current Assets

-£151k

Working capital

Current Assets

£118k

Current Liabilities

£269k

Fixed Assets

£1.9M

Debtors

£26k

1avg. employees

Tax at Year End(2018)

Corp tax£18k

Balance Sheet

Bank loans & overdrafts£90k
Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£29k
20240.55+£27k
20230.44+£226k
20220.47+£32k
20210.28+£3k
20200.32+£16k
20190.20+£30k
20180.15

Derived from filed accounts. Not audited figures.