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Maughans Too Ltd

13001054

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

4 RAILWAY STREET, HUDDERSFIELD, HD1 1JP
Incorporated 06/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56102
Unlicensed restaurants and cafes

Officers

Mr Stephen Paul Hepworth

director · Since 06/11/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Persons with Significant Control

Mr Stephen Paul Hepworth

75–100% shares
75–100% votes
Appoint directors

British · England · Age 55

4, Railway Street, Huddersfield, HD1 1JP

Notified 06/11/2020

CompanyRankvs 19202+ SIC 56102 peers
35

Financial strength14th percentile among SIC peers · 4/25
Employees66th percentile among SIC peers · 10/15
LiquidityNo balance sheet data · 0/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength4/25 pts

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

Employees10/15 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.

Longevity6/15 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 30/11/2024

Net Worth

-£25k

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£67k

Working capital

Current Assets

£67k

Current Liabilities

Fixed Assets

£8k

5avg. employees

Balance Sheet

Assets less current liabilities£74k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
2024-£8k
2023+£2k
20220.29+£13k
20210.02

Derived from filed accounts. Not audited figures.