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Megaclose Properties 1 Limited

11790296

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

120 NORTH SHERWOOD STREET, NOTTINGHAM, NG1 4EF
Incorporated 28/01/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/01/2026

Due 10/02/2027

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Paul Anthony Thrower

secretary · Since 28/01/2019

Mr Shahar Aharon Lipinski

director · Since 28/01/2019

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 56

Also on 8 other boards

Persons with Significant Control

Megaclose Group Limited

75–100% shares
75–100% votes
Appoint directors

120, North Sherwood Street, Nottingham, NG1 4EF

Reg: 11910577 · Companies House · Limited By Shares

Notified 05/04/2019

Former PSCs

Mr Shahar Aharon Lipinski

Ceased 05/04/2019

Charges4 outstanding

A registered charge
satisfied

CLOSE BROTHERS LIMITED

Created 03/11/2021Registered 05/08/2026Satisfied 05/08/2026
A registered charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/06/2021Registered 05/08/2026Satisfied 05/08/2026
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 17/12/2021Registered 20/12/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 03/11/2021Registered 10/11/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/06/2021Registered 25/06/2021
Charge
outstanding

CLOSE BROTHERS LIMITED

Created 24/06/2021Registered 25/06/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 24/09/2020Registered 30/09/2020Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/05/2020Registered 03/06/2020Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 29/01/2020Registered 31/01/2020Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 13/09/2019Registered 20/09/2019Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 25/07/2019Registered 29/07/2019Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 30/04/2019Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 30/04/2019Satisfied 20/05/2021
Charge
satisfied

CLOSE BROTHERS LIMITED

Created 26/04/2019Registered 30/04/2019Satisfied 20/05/2021

CompanyRankvs 39434+ SIC 68100 peers
48

Financial strength95th percentile among SIC peers · 24/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength24/25 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.

Longevity8/15 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 30/06/2025

Net Worth

£738k

Balance sheet strength

Cash

£466

Cash in the bank

Net Current Assets

-£14.4M

Working capital

Current Assets

£172k

Current Liabilities

£14.6M

Fixed Assets

£15.2M

Debtors

£172k

1avg. employees

Balance Sheet

Assets less current liabilities£741k
Signed by Mr S A Lipinski 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.01+£212k
20240.02-£50k
20230.00

Derived from filed accounts. Not audited figures.