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Megaclose Properties 2 Limited

11910970

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

120 NORTH SHERWOOD STREET, NOTTINGHAM, NG1 4EF
Incorporated 28/03/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 27/03/2026

Due 10/04/2027

On track

Industry

41100
Development of building projects

Officers

Mr Paul Anthony Thrower

secretary · Since 28/03/2019

Mr Shahar Aharon Lipinski

director · Since 28/03/2019

DIRECTOR

ISRAELI · UNITED KINGDOM · Age 56

Also on 8 other boards

Former

Mr Paul Anthony Thrower

director · Resigned 04/08/2026

Persons with Significant Control

Megaclose Group Limited

75–100% shares
75–100% votes

120, North Sherwood Street, Nottingham, NG1 4EF

Reg: 11910577 · Companies House · Limited By Shares

Notified 28/03/2019

Charges4 outstanding

A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2026Registered 12/08/2026
A registered charge
satisfied

SANNE GROUP (UK) LIMITED

Created 18/05/2021Registered 05/08/2026Satisfied 05/08/2026
A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2026Registered 05/08/2026
A registered charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 31/07/2026Registered 05/08/2026
Charge
outstanding

SANNE GROUP (UK) LIMITED

Created 18/05/2021Registered 20/05/2021

CompanyRankvs 30781+ SIC 41100 peers
45

Financial strength97th percentile among SIC peers · 24/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0× · 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.

Employees7/15 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

£2.3M

Balance sheet strength

Cash

£88

Cash in the bank

Net Current Assets

-£14.8M

Working capital

Current Assets

£15k

Current Liabilities

£14.8M

Fixed Assets

£18.0M

Debtors

£14k

1avg. employees

Balance Sheet

Assets less current liabilities£3.2M
Signed by Mr S A Lipinski 28 April 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£311k
20240.00-£2.7M
20230.00

Derived from filed accounts. Not audited figures.