Back to search

Mazegood Limited

04020262

active
Private Limited Company
england wales
Companies House
Health Score
67 / 100

Some Concerns

25/30
Filing
10/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

SPITFIRE HOUSE 19 FALCON COURT, STOCKTON-ON-TEES, TS18 3TU
Incorporated 23/06/2000

Compliance

Last accounts

31/01/2025

unaudited abridged

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 23/06/2026

Due 07/07/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs. Janet Wharton

secretary · Since 07/09/2000

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mr. Gilbert Roland Wharton

director · Since 07/09/2000

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 82

Also on 2 other boards

Mrs. Janet Wharton

director · Since 07/09/2000

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 86

Also on 11 other boards

Mr Christopher Roland Wharton

director · Since 27/02/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 3 other boards

Persons with Significant Control

Mrs. Janet Wharton

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 86

33 The Horseshoe, Dringhouses, York, YO24 1LY

Notified 06/04/2016

Mr. Gilbert Roland Wharton

25–50% shares
25–50% votes
Appoint directors

British · England · Age 82

33 The Horseshoe, Dringhouses, York, YO24 1LY

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2025Registered 09/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2025Registered 09/01/2026
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2025Registered 30/12/2025
Charge
outstanding

HANDELSBANKEN PLC

Created 23/12/2025Registered 30/12/2025
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 12/03/2010Registered 03/04/2010Satisfied 05/08/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2008Registered 04/04/2008Satisfied 05/08/2024
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/03/2008Registered 27/03/2008Satisfied 05/08/2024

CompanyRankvs 30480+ SIC 68209 peers
64

Financial strength95th percentile among SIC peers · 24/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.89× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
30480Mazegood Limited
70
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.

Employees14/15 pts

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

Liquidity6/20 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 31/01/2025

Net Worth

£1.6M

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

-£16k

Working capital

Current Assets

£129k

Current Liabilities

£145k

Debtors

£31k

3avg. employees

Tax at Year End(2023)

Corp tax£46k

Balance Sheet

Assets less current liabilities£1.8M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.89+£54k
20240.69+£44k
20230.30—

Derived from filed accounts. Not audited figures.