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Simon Maughan And Associates Limited

07096661

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

KINTYRE HOUSE, FAREHAM, PO16 7BB
Incorporated 05/12/2009

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 01/01/2026

Due 15/01/2027

On track

Industry

68310
Real estate agencies

Officers

Mr Simon Robert Maughan

director · Since 05/12/2009

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Mr Christopher Neal Mitchell

director · Since 05/02/2010

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 62

Also on 2 other boards

Mr Christopher Mark Sullivan

director · Since 01/01/2021

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 53

Also on 1 other board

Mrs Amy Deaney

director · Since 01/01/2024

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 40

Persons with Significant Control

Mr Simon Robert Maughan

25–50% shares
25–50% votes

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

CompanyRankvs 2973+ SIC 68310 peers
75

Financial strength47th percentile among SIC peers · 12/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.03× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength12/25 pts

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

Employees13/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/12/2024

Net Worth

£200

Balance sheet strength

Cash

£841k

Cash in the bank

Net Current Assets

£706k

Working capital

Current Assets

£938k

Current Liabilities

£233k

Fixed Assets

£37k

Debtors

£87k

5avg. employees+2

Tax at Year End(2021)

Corp tax£51k

Balance Sheet

Intangible assets£0
Assets less current liabilities£742k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20244.03
20213.15
20203.33
20195.38
20186.16

Derived from filed accounts. Not audited figures.