P.J. Margle Heating Limited
04508984
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/08/2025
total exemption full
Next accounts due
31/05/2027
Confirmation statement
Last: 12/08/2025
Due 26/08/2026
Industry
Officers
secretary · Since 16/05/2014
Persons with Significant Control
Mr Steven Robert Margle
British · United Kingdom · Age 45
Bluegates, Bardfield End Green, Dunmow, CM6 3PY
Notified 12/08/2016
Mrs Jacqueline Gwen Margle
British · England · Age 71
Bluegates, Bardfield End Green, Dunmow, CM6 3PY
Notified 02/09/2025
Charges1 outstanding
BARCLAYS SECURITY TRUSTEE LIMITED
CompanyRankvs 418+ SIC 43220 peers78
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/08/2025
Net Worth
£420k
Balance sheet strength
Cash
£325k
Cash in the bank
Net Current Assets
£352k
Working capital
Current Assets
£437k
Current Liabilities
£85k
Fixed Assets
£90k
Debtors
£103k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 5.12 | +£0 |
| 2025 | 5.12 | +£36k |
| 2024 | 5.63 | +£35k |
| 2023 | 4.86 | — |
Derived from filed accounts. Not audited figures.