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Maugers Limited

05344267

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

BLACKSTONE FARM, BICESTER, OX25 1HX
Incorporated 27/01/2005

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/09/2025

Due 16/09/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Kathleen Mary Mauger

director · Since 26/03/2018

SECRETARY

BRITISH · UNITED KINGDOM · Age 76

Also on 2 other boards

Richard Henry Mauger

director · Since 26/03/2018

HGV DRIVER

BRITISH · UNITED KINGDOM · Age 80

Also on 2 other boards

Persons with Significant Control

Kathleen Mary Mauger

25–50% shares
25–50% votes

British · United Kingdom · Age 76

Blackstone Farm, Bicester Road, Blackthorne, OX25 1HX

Notified 02/09/2020

Richard Henry Mauger

25–50% shares
25–50% votes

British · United Kingdom · Age 80

Blackstone Farm, Bicester Road, Blackthorne, OX25 1HX

Notified 02/09/2020

Charges2 outstanding

Charge
outstanding

RBS INVOICE FINANCE LIMITED

Created 16/07/2014Registered 18/07/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 24/11/2005Registered 01/12/2005

CompanyRankvs 1643+ SIC 38110 peers
45

Financial strength43th percentile among SIC peers · 11/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.06× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1643Maugers Limited
55
How is this score calculated?
Financial strength11/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees2/15 pts

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

Liquidity12/20 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

£600

Balance sheet strength

Cash

£451

Cash in the bank

Net Current Assets

£6k

Working capital

Current Assets

£110k

Current Liabilities

£104k

Debtors

£110k

0avg. employees

Tax at Year End(2023)

Dividends paid£43k

Balance Sheet

Assets less current liabilities£6k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.06
20241.05
20231.06
20221.06
20211.07
20201.07
20191.12

Derived from filed accounts. Not audited figures.