T Maguire & Co (Contractors) Ltd
11604526
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 10/01/2026
Due 24/01/2027
Industry
Officers
Former
director · Resigned 21/10/2020
Persons with Significant Control
Mr Patrick John Kelly
British · England · Age 26
Lumaneri House Blythe Gate, Blythe Valley Park, Solihull, B90 8AH
Notified 11/11/2020
Former PSCs
Mr Patrick John Kelly
Ceased 10/06/2019
Mr Michael Andrew Maguire
Ceased 11/11/2020
Charges1 outstanding
ALEXANDRA KELLY
Change History
Active
Private Limited Company
LUMANERI HOUSE BLYTHE GATE
SOLIHULL
CompanyRankvs 113878+ SIC 68100 peers28
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/03/2025
Net Worth
£100
Balance sheet strength
Cash
£118k
Cash in the bank
Net Current Assets
-£147k
Working capital
Current Assets
£119k
Current Liabilities
£266k
Fixed Assets
£23k
Debtors
£751
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 0.45 |
| 2024 | 0.48 |
| 2023 | 0.49 |
Derived from filed accounts. Not audited figures.