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Megaclose Properties 1 Limited

11790296

active
Private Limited Company
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

Accounts

Up to date

Confirmation statement

Up to date

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

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 38669+ SIC 68100 peers
47

Financial strength95th percentile among SIC peers · 24/25
Employees60th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity7 years trading (max 15) · 7/15
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.

Longevity7/15 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+£50k
20220.01-£29k
20210.33-£2.3M
20200.01

Derived from filed accounts. Not audited figures.