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Maguire Contracting Limited

09687217

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

OFFICE 70 TAVERN PARK, WELSHPOOL, SY21 8FG
Incorporated 15/07/2015

Compliance

Last accounts

29/01/2025

total exemption full

Next accounts due

29/10/2026

On track

Confirmation statement

Last: 14/07/2025

Due 28/07/2026

On track

Industry

43120
Site preparation

Officers

Maria Maguire

secretary · Since 15/07/2015

Mr Wayne Thomas Benjamin Maguire

director · Since 15/07/2015

DIRECTOR

BRITISH · WALES · Age 39

Also on 1 other board

Persons with Significant Control

Maguire Park Holdings Ltd

75–100% shares
75–100% votes

Office, 70 Tavern Park, Welshpool, SY21 8FG

Reg: 14517602 · Register Of Companies · Limited Company

Notified 01/04/2026

Former PSCs

Mr Wayne Thomas Benjamin Maguire

Ceased 01/04/2026

Mrs Maria Maguire

Ceased 01/04/2026

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/11/2021Registered 09/11/2021

CompanyRankvs 1678+ SIC 43120 peers
48

Financial strength88th percentile among SIC peers · 22/25
Employees24th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.98× · 6/20
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 strength22/25 pts

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

Employees4/15 pts

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

Liquidity6/20 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 29/01/2026

Net Worth

£343k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£50k

Working capital

Current Assets

£3.0M

Current Liabilities

£3.1M

Fixed Assets

£489k

Debtors

£1.2M

1avg. employees

Tax at Year End(2025)

Corp tax£113k

Balance Sheet

Assets less current liabilities£439k
Signed by Mr W T Maguire 25 June 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20260.98-£309k
20251.23+£16k
20241.16+£1k
20231.61

Derived from filed accounts. Not audited figures.