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Margetts Family Holdings Limited

10146912

active
Private Limited Company
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

71 THE STREET, DORKING, RH5 5JZ
Incorporated 26/04/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Lucas John Margetts

director · Since 26/04/2016

BUILDER

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mrs Helen Margetts

25–50% shares
25–50% votes

British · England · Age 58

71, The Street, Dorking, RH55JZ

Notified 09/10/2016

Mr Lucas John Margetts

25–50% shares
25–50% votes

British · England · Age 61

71, The Street, Dorking, RH55JZ

Notified 09/10/2016

Charges3 outstanding

Charge
outstanding

UNITED TRUST BANK LIMITED

Created 31/10/2025Registered 31/10/2025
Charge
outstanding

UNITED TRUST BANK LIMITED

Created 06/12/2024Registered 09/12/2024
Charge
outstanding

COMBINED COUNTIES PROPERTIES LIMITED

Created 01/10/2019Registered 07/10/2019

CompanyRankvs 143777+ SIC 68209 peers
35

Financial strength36th percentile among SIC peers · 9/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.4× · 2/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 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.

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.

Longevity10/15 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 30/04/2024

Net Worth

£100

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£749k

Working capital

Current Assets

£491k

Current Liabilities

£1.2M

Fixed Assets

£745k

Debtors

£488k

1avg. employees

Balance Sheet

Assets less current liabilities-£4k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.40
20230.87

Derived from filed accounts. Not audited figures.