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Mazegood Limited

04020262

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 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

Accounts

Up to date

Confirmation statement

Up to date

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

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outstanding

HANDELSBANKEN PLC

Created 23/12/2025Registered 09/01/2026
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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
charge
satisfied

CLYDESDALE BANK PUBLIC LIMITED COMPANY

Created 20/07/2007Registered 31/07/2007Satisfied 03/06/2009
charge
satisfied

CLYDESDALE BANK PLC T/A YORKSHIRE BANK

Created 30/03/2007Registered 05/04/2007Satisfied 03/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 07/11/2003Registered 12/11/2003Satisfied 03/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 24/10/2003Registered 28/10/2003Satisfied 03/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 30/09/2003Registered 02/10/2003Satisfied 04/08/2004
charge
satisfied

YORKSHIRE BANK PLC

Created 20/09/2002Registered 01/10/2002Satisfied 03/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 10/11/2000Registered 14/11/2000Satisfied 03/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 10/11/2000Registered 14/11/2000Satisfied 03/06/2009
charge
satisfied

YORKSHIRE BANK PLC

Created 01/11/2000Registered 03/11/2000Satisfied 03/06/2009

CompanyRankvs 30134+ 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
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30134Mazegood 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+£143k
20220.12+£115k
20210.15+£93k
20200.15—

Derived from filed accounts. Not audited figures.