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Magg Group Ltd

07277534

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

AZZURRI HOUSE WALSALL BUSINESS PARK, WALSALL, WS9 0RB
Incorporated 08/06/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mrs Mandy Gibbons

director · Since 08/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 66

Mr Mark Anthony Gibbons

director · Since 08/06/2010

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 2 other boards

Persons with Significant Control

Mrs Mandy Georgina Gibbons

25–50% shares

British · England · Age 66

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 06/04/2016

Mr Mark Anthony Gibbons

25–50% shares

British · England · Age 65

Azzurri House, Walsall Business Park, Walsall, WS9 0RB

Notified 01/07/2018

Charges0 outstanding

Charge
satisfied

BCRS BUSINESS LOANS LIMITED

Created 13/05/2022Registered 24/05/2022Satisfied 22/07/2022
Charge
satisfied

BCRS MEIF GP LTD

Created 13/05/2022Registered 24/05/2022Satisfied 22/07/2022

CompanyRankvs 15+ SIC 43999 peers
42

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.4× · 12/20
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 strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2022

Net Worth

£72k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£309k

Current Liabilities

£220k

Fixed Assets

£19k

Debtors

£298k

25avg. employees+8

Balance Sheet

Bank loans & overdrafts£36k
Assets less current liabilities£108k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20221.40+£24k
20211.33—

Derived from filed accounts. Not audited figures.