Simon Maughan And Associates Limited
07096661
Healthy
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/12/2024
total exemption full
Next accounts due
30/09/2026
Confirmation statement
Last: 01/01/2026
Due 15/01/2027
Industry
Officers
director · Since 05/12/2009
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 61
Also on 3 other boards
director · Since 05/02/2010
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 62
Also on 2 other boards
director · Since 01/01/2021
CHARTERED SURVEYOR
BRITISH · ENGLAND · Age 53
Also on 1 other board
Persons with Significant Control
Mr Simon Robert Maughan
British · England · Age 61
The Mount, Old Blandford Road, Salisbury, SP2 8BZ
Notified 06/04/2016
Former PSCs
Mr Christopher Neal Mitchell
Ceased 25/07/2016
Change History
Active
Private Limited Company
KINTYRE HOUSE
FAREHAM
CompanyRankvs 2693+ SIC 68310 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£250
Balance sheet strength
Cash
£993k
Cash in the bank
Net Current Assets
£870k
Working capital
Current Assets
£1.1M
Current Liabilities
£198k
Fixed Assets
£32k
Debtors
£64k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 5.39 |
| 2024 | 4.03 |
Derived from filed accounts. Not audited figures.