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Margam Enterprise Limited

11116994

active
Private Limited Company
wales
Companies House
Health Score
85 / 100

Healthy

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

Details

202 MARBLE HALL ROAD, MILFORD HAVEN, SA73 2PW
Incorporated 19/12/2017

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 08/06/2026

Due 22/06/2027

On track

Industry

47110
Retail sale in non-specialised stores with food, beverages or tobacco predominating

Officers

Dr Dilini Reynold

secretary · Since 19/12/2017

Dr Dilini Raibina Reynold

director · Since 19/12/2017

DOCTOR

BRITISH · ENGLAND · Age 50

Also on 2 other boards

Mr Ravirajan Shanmugalingam

director · Since 19/12/2017

TELECOMMUNICATIONS ENGINEER

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Persons with Significant Control

Dr Dilini Raibina Reynold

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

31 Daws Lea, High Wycombe, HP11 1QG

Notified 19/12/2017

Mr Ravirajan Shanmugalingam

25–50% shares
25–50% votes
Appoint directors

British · England · Age 51

31, Daws Lea, High Wycombe, HP11 1QG

Notified 25/10/2024

CompanyRankvs 6455+ SIC 47110 peers
61

Financial strength85th percentile among SIC peers · 21/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.18× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
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6455Margam Enterprise Limited
60
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.

Employees14/15 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.

Longevity9/15 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 31/12/2024

Net Worth

£71k

Balance sheet strength

Cash

£24k

Cash in the bank

Net Current Assets

-£159k

Working capital

Current Assets

£34k

Current Liabilities

£193k

Fixed Assets

£303k

10avg. employees-1

Tax at Year End

Corp tax£12k
VAT£3k

Director Loans

Company owes directors£136k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£144k
Signed by Mr Ravirajan Shanmugalingam 7 June 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20240.18+£37k£64k
20230.92—£38k

Derived from filed accounts. Not audited figures.