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Megga Holdings Limited

03843992

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

SHERBROOK ENTERPRISE 100 SHERBROOK ROAD, NOTTINGHAM, NG5 6AB
Incorporated 17/09/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Kathleen Doughty

secretary · Since 17/09/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Kathleen Doughty

director · Since 17/09/1999

ADMINISTRATOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Peter John Doughty

director · Since 17/09/1999

ENGINEER

BRITISH · ENGLAND · Age 75

Also on 1 other board

Persons with Significant Control

Mr Peter John Doughty

50–75% shares
50–75% votes

British · England · Age 75

Sherbrook Enterprise, 100 Sherbrook Road, Nottingham, NG5 6AB

Notified 01/09/2016

Kathleen Doughty

50–75% shares
50–75% votes

British · England · Age 74

Sherbrook Enterprise, 100 Sherbrook Road, Nottingham, NG5 6AB

Notified 25/11/2025

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 23/05/2025Registered 02/06/2025
charge
outstanding

BARCLAYS BANK PLC

Created 24/02/2006Registered 28/02/2006
charge
outstanding

BARCLAYS BANK PLC

Created 18/04/2000Registered 05/05/2000
charge
outstanding

BARCLAYS BANK PLC

Created 19/04/2000Registered 02/05/2000

CompanyRankvs 27652+ SIC 68209 peers
61

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.36× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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27652Megga Holdings Limited
71
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.

Employees15/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£68k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£98k

Current Liabilities

£273k

Fixed Assets

£1.5M

Debtors

£31k

4avg. employees

Tax at Year End

Corp tax£11k
VAT£12k

Balance Sheet

Assets less current liabilities£1.3M
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.36-£47k£245k
20240.80-£56k£309k
2023—+£64k—
2022—-£21k—
20210.57+£151k—
2020—+£30k—
20190.30——

Derived from filed accounts. Not audited figures.