Maughan Group Limited
12487343
Healthy
No risk factors detected.
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 01/03/2023
DIRECTOR
BRITISH · UNITED KINGDOM · Age 48
Also on 2 other boards
Persons with Significant Control
Mr Michael William Maughan
British · United Kingdom · Age 48
Unit 2 Planet Place, George Stephenson Industrial Estate, Killingworth, NE12 6DY
Notified 01/03/2023
Former PSCs
Miss Catherine Anne Maughan
Ceased 28/02/2023
CompanyRankvs 6309+ SIC 43390 peers75
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 28/02/2025
Net Worth
£410k
Balance sheet strength
Cash
£9k
Cash in the bank
Net Current Assets
£304k
Working capital
Current Assets
£702k
Current Liabilities
£398k
Fixed Assets
£205k
Debtors
£241k
Tax at Year End
Director Loans
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit | Est. Revenue |
|---|---|---|---|
| 2025 | 1.76 | +£0 | — |
| 2025 | 1.76 | +£37k | — |
| 2024 | 2.68 | +£64k | — |
| 2023 | 2.71 | +£140k | £1.0M |
| 2022 | 1.59 | +£52k | £1.0M |
| 2021 | 1.55 | — | £261k |
Derived from filed accounts. Not audited figures.