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Margstein Property Ltd

09686207

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

JS & CO ACCOUNTANTS, LONDON, E5 9NA
Incorporated 14/07/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Morris Lobenstein

director · Since 14/07/2015

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 8 other boards

Mr David Margulies

director · Since 05/03/2018

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 17 other boards

Persons with Significant Control

Mr Morris Lobenstein

25–50% shares

British · United Kingdom · Age 66

92, Fairholt Road, London, N16 5HN

Notified 01/06/2016

David Margulies

25–50% shares

British · United Kingdom · Age 40

103, Crowland Road, London, N15 6UR

Notified 30/03/2018

Former PSCs

Mr David Margulies

Ceased 01/10/2017

Charges7 outstanding

Charge
outstanding

LANDBAY PARTNERS LIMITED

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outstanding

LANDBAY PARTNERS LIMITED

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/09/2023Registered 02/10/2023
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/02/2018Registered 02/03/2018
Charge
outstanding

LANDBAY PARTNERS LIMITED

Created 28/02/2018Registered 02/03/2018
Charge
outstanding

LLOYDS BANK PLC

Created 05/09/2016Registered 05/09/2016
Charge
outstanding

LLOYDS BANK PLC

Created 31/08/2016Registered 31/08/2016

CompanyRankvs 64991+ SIC 68100 peers
39

Financial strength85th percentile among SIC peers · 21/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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64991Margstein Property Ltd
48
How is this score calculated?
Financial strength21/25 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.

Liquidity2/20 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 31/07/2025

Net Worth

£115k

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

-£518k

Working capital

Current Assets

£254k

Current Liabilities

£772k

Fixed Assets

£1.5M

Debtors

£211k

Tax at Year End

Corp tax£14k

Balance Sheet

Assets less current liabilities£935k
Signed by Mr David Margulies Mr David Margulies 15/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£40k
20240.29+£963
20230.13+£31k
20220.12+£14k
20210.07+£12k
20200.13+£4k
2019—+£4k

Derived from filed accounts. Not audited figures.