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Maguires Adi & Pnm Limited

12243225

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

MAYNARD HEADY, MATRIX HOUSE 12-16, CANVEY ISLAND, SS8 9DE
Incorporated 04/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56103
Take-away food shops and mobile food stands

Officers

Mrs Alexandra Maguire

director · Since 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 49

Mr Nicholas Anthony Maguire

director · Since 04/10/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 2 other boards

Persons with Significant Control

Mrs Alexandra Maguire

25–50% shares
25–50% votes

British · United Kingdom · Age 49

Maynard Heady, Matrix House 12-16, Lionel Road, Canvey Island, SS8 9DE

Notified 04/10/2019

Mr Nicholas Anthony Maguire

50–75% shares
50–75% votes

British · United Kingdom · Age 55

Maynard Heady, Matrix House 12-16, Lionel Road, Canvey Island, SS8 9DE

Notified 04/10/2019

CompanyRankvs 41661+ SIC 56103 peers
26

Financial strength9th percentile among SIC peers · 2/25
Employees11th percentile among SIC peers · 2/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees2/15 pts

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

Liquidity0/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

-£24k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£24k

Working capital

Current Assets

Current Liabilities

£24k

0avg. employees-2
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£0
20230.00-£20k
20220.36-£15k
20212.68+£203
20200.89

Derived from filed accounts. Not audited figures.