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Margan Ltd

06197399

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

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

Details

UNIT C1 REGENT PARK, PRINCES RISBOROUGH, HP27 9LE
Incorporated 02/04/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

31010
Manufacture of office and shop furniture

Officers

Mrs Jane Margan

secretary · Since 02/04/2007

BRITISH

Also on 2 other boards

Mr Paul Robert Margan

director · Since 02/04/2007

MD

BRITISH · ENGLAND · Age 61

Also on 1 other board

Mrs Jane Margan

director · Since 15/08/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 2 other boards

Persons with Significant Control

Mr Paul Robert Margan

25–50% shares
25–50% votes

British · England · Age 61

Titan Studio, Chilton Business Centre, Aylesbury, HP18 9LS

Notified 01/01/2017

Mrs Jane Margan

25–50% shares
25–50% votes

British · England · Age 60

Unit C1 Regent Park, Summerleys Road, Princes Risborough, HP27 9LE

Notified 03/01/2020

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/12/2019Registered 17/12/2019
Charge
outstanding

HSBC UK BANK PLC

Created 30/07/2019Registered 01/08/2019

CompanyRankvs 277+ SIC 31010 peers
59

Financial strength83th percentile among SIC peers · 21/25
Employees79th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.58× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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277Margan Ltd
65
How is this score calculated?
Financial strength21/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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

£329k

Balance sheet strength

Cash

£52k

Cash in the bank

Net Current Assets

-£71k

Working capital

Current Assets

£97k

Current Liabilities

£167k

Fixed Assets

£745k

Debtors

£42k

7avg. employees

Tax at Year End(2022)

Corp tax£25k

Balance Sheet

Assets less current liabilities£674k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
20250.58-£10k
20240.59-£33k
20231.36-£62k
20221.52+£41k
20211.36—

Derived from filed accounts. Not audited figures.