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Maghull Investments (Maghull Town Centre) Limited

05034469

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

ALLERTON MANOR GOLF CLUB (MANAGEMENT SUITE) ALLERTON ROAD, LIVERPOOL, L18 3JT
Incorporated 04/02/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Hanlon

secretary · Since 04/02/2004

BRITISH · UNITED KINGDOM · Age 80

Also on 57 other boards

Mr Michael Joseph Hanlon

director · Since 04/02/2004

DEVELOPMENT SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 50 other boards

Mr Michael Hanlon

director · Since 04/02/2004

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 80

Also on 57 other boards

Mr Michael Joseph Hanlon

secretary · Since 30/06/2006

BRITISH · ENGLAND · Age 53

Also on 50 other boards

Persons with Significant Control

Mr Michael Joseph Hanlon

75–100% shares

British · England · Age 53

Allerton Manor Golf Club (Management Suite), Allerton Road, Liverpool, L18 3JT

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 10/12/2008Satisfied 17/07/2015
charge
satisfied

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 10/12/2008Satisfied 17/07/2015
charge
outstanding

LLOYDS TSB BANK PLC

Created 21/11/2008Registered 10/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 29/09/2006Satisfied 10/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 29/09/2006Satisfied 10/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 29/09/2006Satisfied 10/12/2008
charge
satisfied

BARCLAYS BANK PLC

Created 22/09/2006Registered 29/09/2006Satisfied 10/12/2008

CompanyRankvs 63185+ SIC 68209 peers
50

Financial strength99th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£8.1M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£33k

Current Liabilities

£1.0M

0avg. employees

Balance Sheet

Assets less current liabilities£1.0M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£0
20240.03+£0
20230.03+£16.1M

Derived from filed accounts. Not audited figures.