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Maggie Mays Limited

04574345

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

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

Details

C/O HQ ACCOUNTANCY LTD, 3RD FLOOR, GRANITE BUILDING, LIVERPOOL, L1 6AF
Incorporated 25/10/2002

Compliance

Last accounts

30/09/2024

micro entity

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 05/11/2025

Due 19/11/2026

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Mrs Susan Marie Lea

director · Since 25/10/2002

BUSINESS MANAGER

BRITISH · ENGLAND · Age 70

Miss Carly Elizabeth Lea

director · Since 29/11/2002

BUSINESS MANAGER

BRITISH · ENGLAND · Age 53

Mr Andrew William Lea

secretary · Since 01/10/2004

BRITISH · Age 48

Persons with Significant Control

Mrs Susan Marie Lea

Significant control

British · England · Age 70

C/O Hq Accountancy Ltd, 3rd Floor,, Granite Building, Liverpool, L1 6AF

Notified 06/04/2018

Former PSCs

Miss Carly Elizabeth Lea

Ceased 06/04/2016

CompanyRankvs 892+ SIC 47110 peers
84

Financial strength94th percentile among SIC peers · 24/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.93× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Liquidity16/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/09/2024

Net Worth

£194k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£74k

Working capital

Current Assets

£154k

Current Liabilities

£80k

Fixed Assets

£133k

10avg. employees+10

Balance Sheet

Assets less current liabilities£207k
Signed by 4574345 2023-10-01 2024-09-30 4574345 2024-09-30 4574345 core:CurrentFinancialInstruments core:WithinOneYear 2024-09-30 Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20241.93+£79k
20230.92+£9k
20220.86-£37k
20211.74+£21k
20201.11
20190.57
20180.18

Derived from filed accounts. Not audited figures.