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Margan Bespoke Limited

10311837

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

UNIT C1 REGENT PARK, PRINCES RISBOROUGH, HP27 9LE
Incorporated 04/08/2016

Compliance

Last accounts

31/08/2025

total exemption full

Next accounts due

31/05/2027

On track

Confirmation statement

Last: 03/08/2025

Due 17/08/2026

On track

Industry

15120
Manufacture of luggage, handbags and the like, saddlery and harness

Officers

Mrs Jane Margan

director · Since 04/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Mr Paul Robert Margan

director · Since 04/08/2016

MANAGING DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 1 other board

Persons with Significant Control

Mr Paul Robert Margan

25–50% shares

British · England · Age 61

Unit C1 Regent Park, Summerleys Road, Princes Risborough, HP27 9LE

Notified 04/08/2016

Mrs Jane Margan

25–50% shares

British · England · Age 60

Unit C1 Regent Park, Summerleys Road, Princes Risborough, HP27 9LE

Notified 04/08/2016

Former PSCs

Margan Ltd

Ceased 04/08/2016

CompanyRankvs 95+ SIC 15120 peers
74

Financial strength85th percentile among SIC peers · 21/25
Employees55th percentile among SIC peers · 8/15
LiquidityCurrent ratio 18.92× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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95Margan Bespoke Limited
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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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/08/2025

Net Worth

£39k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£38k

Current Liabilities

£2k

Fixed Assets

£3k

Debtors

£32k

1avg. employees

Balance Sheet

Assets less current liabilities£39k
Prepared with BTCSoftware AP Solution 2025 12.1.01

EstimatesDerived

YearCurrent RatioImplied Profit
202518.92+£0
202518.92+£3k
20246.65+£8k
202319.41—

Derived from filed accounts. Not audited figures.