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Margaret Hall Limited

04626352

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

18-19 SCARBANK, WARWICK, CV34 5DB
Incorporated 31/12/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

10710
Manufacture of bread; manufacture of fresh pastry goods and cakes
10720
Manufacture of rusks and biscuits; manufacture of preserved pastry goods and cakes

Officers

Mr Peter Richard Fields

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 7 other boards

Mr Graham Richard Norfolk

director · Since 08/11/2018

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 31 other boards

Persons with Significant Control

Panicium Limited

75–100% shares
75–100% votes

Fawside Farm, Longnor, Buxton, SK17 0RA

Reg: 11440002 · Companies House Of England And Wales · Private Limited Company

Notified 08/11/2018

Former PSCs

Mr Jonathan Peter Walsh

Ceased 08/11/2018

Mrs Charlotte Anne Walsh

Ceased 08/11/2018

Charges3 outstanding

Charge
outstanding

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Charge
outstanding

SHAWBROOK BANK LIMITED

Created 22/12/2023Registered 27/12/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 25/10/2021Registered 26/10/2021
Charge
satisfied

AIB GROUP (UK) P.L.C.

Created 08/11/2018Registered 13/11/2018Satisfied 19/10/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 04/05/2011Registered 06/05/2011Satisfied 23/05/2018
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/01/2011Registered 29/01/2011Satisfied 23/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 06/02/2006Registered 08/02/2006Satisfied 23/05/2018
charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 02/07/2003Registered 04/07/2003Satisfied 26/08/2011

CompanyRankvs 38+ SIC 10710 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 6.55× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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90
4Fosters Bakery (Staincross) Limited
90
5Thomas Of York Limited
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6J.Hall & Son(Bakers)Limited
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7Potts (Bakers) Limited
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8G.H. Sheldon Wholesale Bakers Limited
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9The Village Bakery (Coedpoeth) Limited
90
10The Handmade Cake Company Limited
90
38Margaret Hall Limited
89
How is this score calculated?
Financial strength25/25 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.

Liquidity20/20 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 30/04/2025

Net Worth

£3.4M

Balance sheet strength

Cash

£63k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£3.8M

Current Liabilities

£584k

Fixed Assets

£246k

Debtors

£3.5M

29avg. employees+5

Tax at Year End

Corp tax£80k

Balance Sheet

Assets less current liabilities£3.5M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20256.55-£33k
20247.59+£349k
20239.76+£259k
202212.22+£301k
202116.69+£19k
20208.35+£319k
201911.78+£468k
201811.44—

Derived from filed accounts. Not audited figures.