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Maghull Properties Limited

07569013

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

C/O STUART MCBAIN LTD (ACCOUNTANTS) UNIT 14, TOWER STREET, LIVERPOOL, L3 4BJ
Incorporated 17/03/2011

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Samuel Beilin

director · Since 01/11/2018

CONSULTANT

BRITISH · UNITED KINGDOM · Age 62

Also on 5 other boards

Persons with Significant Control

Mr Samuel Beilin

75–100% shares

British · United Kingdom · Age 62

C/O Stuart Mcbain Limited (Accountant), Unit 14 Century Building Tower Street, Liverpool, L3 4BJ

Notified 01/12/2022

Former PSCs

Mr Paul Jagota

Ceased 01/12/2022

Charges0 outstanding

Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2017Registered 17/03/2017Satisfied 25/02/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 06/03/2017Registered 11/03/2017Satisfied 25/02/2022

CompanyRankvs 96933+ SIC 68100 peers
40

Financial strength2th percentile among SIC peers · 1/25
Employees60th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength1/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/03/2025

Net Worth

-£200k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£164k

Working capital

Current Assets

Current Liabilities

£164k

1avg. employees

Tax at Year End(2019)

Corp tax£5k

Balance Sheet

Bank loans & overdrafts£37k
Assets less current liabilities-£164k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
2025-£144
2024-£35k
2023-£6k
2022-£11k
2021-£51k
2020-£48k
2019-£229k
20185.14

Derived from filed accounts. Not audited figures.