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Magri Williams Ltd

11960173

active
Private Limited Company
england 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

107 PROMENADE, CHELTENHAM, GL50 1NW
Incorporated 24/04/2019

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 23/04/2026

Due 07/05/2027

On track

Industry

71111
Architectural activities

Officers

Mr Joseph Magri

director · Since 24/04/2019

ARCHITECT

BRITISH · ENGLAND

Mrs Alice Sophia Warrington Magri

director · Since 01/05/2020

DIRECTOR

BRITISH · ENGLAND

Persons with Significant Control

Mr Joseph Magri

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

British · England

Notified 24/04/2019

Mrs Alice Sophia Warrington Magri

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

British · England

Notified 24/04/2019

CompanyRankvs 12094+ SIC 71111 peers
41

Financial strength21th percentile among SIC peers · 5/25
Employees9th percentile among SIC peers · 1/15
LiquidityCurrent ratio 1.32× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees1/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 30/04/2025

Net Worth

£2

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£54k

Current Liabilities

£41k

Fixed Assets

£3k

Debtors

£5k

0avg. employees

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£16k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20251.32
20241.00
20230.95

Derived from filed accounts. Not audited figures.