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Megaclose Limited

03495466

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

120 NORTH SHERWOOD STREET, NOTTINGHAM, NG1 4EF
Incorporated 20/01/1998

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Shahar Aharon Lipinski

director · Since 10/02/1998

MANAGING DIRECTOR

ISRAELI · UNITED KINGDOM · Age 56

Also on 8 other boards

Paul Thrower

secretary · Since 20/10/2005

BRITISH · Age 65

Also on 3 other boards

Persons with Significant Control

Shahar Aharon Lipinski

75–100% shares
75–100% votes

Israeli · United Kingdom · Age 56

120, North Sherwood Street, Nottingham, NG1 4EF

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 18/05/2021Registered 20/05/2021
Charge
satisfied

SANNE FIDUCIARY SERVICES LIMITED

Created 20/12/2017Registered 20/12/2017Satisfied 19/05/2021
Charge
satisfied

SANTANDER UK PLC

Created 02/08/2016Registered 04/08/2016Satisfied 04/12/2017
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 22/12/2015Registered 04/01/2016Satisfied 04/12/2017
Charge
satisfied

LONGBOW INVESTMENT NO2 S.A.R.L.

Created 25/04/2014Registered 02/05/2014Satisfied 10/04/2017
charge
satisfied

HSBC BANK PLC

Created 26/02/2013Registered 28/02/2013Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 03/11/2011Registered 09/11/2011Satisfied 28/12/2017
charge
satisfied

LONGBOW INVESTMENTS NO2 S.A. R.L.

Created 14/09/2011Registered 22/09/2011Satisfied 10/04/2017
charge
satisfied

LONGBOW INVESTMENT NO2 S.A R.L

Created 14/09/2011Registered 22/09/2011Satisfied 10/04/2017
charge
satisfied

SANTANDER UK PLC

Created 14/09/2011Registered 21/09/2011Satisfied 28/12/2017
charge
satisfied

SANTANDER UK PLC

Created 14/09/2011Registered 21/09/2011Satisfied 28/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2008Registered 04/12/2008Satisfied 20/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 27/11/2008Registered 04/12/2008Satisfied 20/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 29/06/2007Registered 30/06/2007Satisfied 20/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 13/04/2007Registered 17/04/2007Satisfied 20/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/02/2007Registered 10/02/2007Satisfied 20/09/2011
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/02/2007Registered 03/02/2007Satisfied 20/09/2011
charge
satisfied

HSBC BANK PLC

Created 04/11/2005Registered 24/11/2005Satisfied 28/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 24/10/2005Registered 27/10/2005Satisfied 20/09/2011
charge
satisfied

HSBC BANK PLC

Created 29/06/2005Registered 05/07/2005Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 03/12/2004Registered 17/12/2004Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 17/09/2004Registered 05/10/2004Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 12/08/2004Registered 26/08/2004Satisfied 28/12/2017
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 23/07/2004Registered 28/07/2004Satisfied 20/09/2011
charge
satisfied

HSBC BANK PLC

Created 29/04/2004Registered 06/05/2004Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 29/04/2004Registered 06/05/2004Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 27/02/2004Registered 17/03/2004Satisfied 16/08/2011
charge
satisfied

HSBC BANK PLC

Created 22/10/2003Registered 01/11/2003Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 19/08/2003Registered 23/08/2003Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 11/07/2003Registered 15/07/2003Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 28/03/2003Registered 11/04/2003Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 13/01/2003Registered 28/01/2003Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 13/01/2003Registered 28/01/2003Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 13/01/2003Registered 28/01/2003Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 20/09/2002Registered 03/10/2002Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 26/08/2002Registered 07/09/2002Satisfied 05/12/2017
charge
satisfied

HSBC BANK PLC

Created 26/08/2002Registered 31/08/2002Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 26/08/2002Registered 31/08/2002Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 23/04/2002Registered 30/04/2002Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 22/04/2002Registered 27/04/2002Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 23/01/2002Registered 30/01/2002Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 26/09/2001Registered 03/10/2001Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 23/07/2001Registered 04/08/2001Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 23/07/2001Registered 04/08/2001Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 19/07/2001Registered 28/07/2001Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 30/04/2001Registered 10/05/2001Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 11/09/2000Registered 21/09/2000Satisfied 04/12/2017
charge
satisfied

HSBC BANK PLC

Created 10/05/2000Registered 24/05/2000Satisfied 28/12/2017
charge
satisfied

HSBC BANK PLC

Created 05/11/1999Registered 10/11/1999Satisfied 23/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 21/09/1999Registered 25/09/1999Satisfied 23/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 27/07/1999Registered 07/08/1999Satisfied 28/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 10/02/1999Registered 12/02/1999Satisfied 28/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 16/09/1998Registered 23/09/1998Satisfied 04/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 30/06/1998Registered 10/07/1998Satisfied 23/05/2014
charge
satisfied

MIDLAND BANK PLC

Created 13/05/1998Registered 27/05/1998Satisfied 04/12/2017
charge
satisfied

MIDLAND BANK PLC

Created 09/04/1998Registered 17/04/1998Satisfied 28/12/2017

CompanyRankvs 511+ SIC 68209 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 6.22× · 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 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 30/06/2025

Net Worth

£14.6M

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£14.8M

Working capital

Current Assets

£17.7M

Current Liabilities

£2.8M

Fixed Assets

£35.4M

Debtors

£17.5M

18avg. employees-3

Tax at Year End

Corp tax£83k

Director Loans(2024)

Directors owe company£1.1M

Balance Sheet

Intangible assets£15k
Assets less current liabilities£50.2M
Signed by Mr S A Lipinski 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20256.22-£297k
20249.97-£3.4M
202310.20+£274k
20228.60+£2.1M
20219.09+£2.2M
20201.52+£1.0M
20191.34+£1.2M
20181.28—

Derived from filed accounts. Not audited figures.