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Maguire Boats Limited

09556309

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

18 QUEENSWAY, NEW MILTON, BH25 5NN
Incorporated 23/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

30120
Building of pleasure and sporting boats

Officers

Mr Simon John Maguire

director · Since 23/04/2015

BOAT BUILDER

BRITISH · ENGLAND · Age 44

Mrs Catherine Maguire

director · Since 06/03/2018

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Simon John Maguire

50–75% shares

British · England · Age 44

25, Lodge Road, Lymington, SO41 8HH

Notified 06/04/2016

Mrs Catherine Maguire

25–50% shares

British · England · Age 43

25, Lodge Road, Lymington, SO41 8HH

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 03/03/2017Registered 16/03/2017
Charge
outstanding

HSBC BANK PLC

Created 22/02/2017Registered 23/02/2017

CompanyRankvs 32+ SIC 30120 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 3.08× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity11/15 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 31/03/2025

Net Worth

£640k

Balance sheet strength

Cash

£98k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£202k

Current Liabilities

£66k

Fixed Assets

£583k

Debtors

£29k

5avg. employees

Balance Sheet

Bank loans & overdrafts£65k
Assets less current liabilities£719k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.08-£10k
20242.10+£44k
20232.29

Derived from filed accounts. Not audited figures.