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Mw Maguire Holdings Limited

09202716

active
Private Limited Company
Companies House
Health Score
77 / 100

Some Concerns

25/30
Filing
20/30
Financial
32/40
Risk
  • No accounts filed in last 18 months (-5)
  • 4 outstanding charges (-8)

Details

8A WATSON ROAD, WORKSOP, S80 2BB
Incorporated 03/09/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Michael Maguire

director · Since 03/09/2014

DIRECTOR

BRITISH · ENGLAND · Age 54

Persons with Significant Control

Mr Michael William Maguire

75–100% shares
75–100% votes

British · England · Age 54

8a, Watson Road, Worksop, S80 2BB

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 04/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 04/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/02/2015Registered 04/03/2015
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/01/2015Registered 16/01/2015

CompanyRankvs 2200+ SIC 70100 peers
65

Financial strength80th percentile among SIC peers · 20/25
Employees52th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.08× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 pts

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

Employees8/15 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.

Longevity12/15 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 31/12/2024

Net Worth

£896k

Balance sheet strength

Cash

£23k

Cash in the bank

Net Current Assets

£48k

Working capital

Current Assets

£92k

Current Liabilities

£44k

Debtors

£69k

1avg. employees

Balance Sheet

Assets less current liabilities£935k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20242.08-£44k
20231.73+£72k
20222.76+£2k
20212.94

Derived from filed accounts. Not audited figures.