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Marguery Limited

13327271

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

TOP FLOOR THAMES HOUSE, ESHER, KT10 9QA
Incorporated 12/04/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Jai Ramdin

director · Since 12/04/2021

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 58

Also on 3 other boards

Mrs Praveena Usha Ramdin

director · Since 28/06/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Jai Ramdin

25–50% shares
Appoint directors

English · England · Age 58

141, Elgar Avenue, Surbiton, KT5 9JX

Notified 12/04/2021

Mrs Praveena Usha Ramdin

25–50% shares

British · England · Age 59

141, Elgar Avenue, Surbiton, KT5 9JX

Notified 13/08/2021

Former PSCs

Mrs Praveena Usha Ramdin

Ceased 19/04/2021

Charges1 outstanding

Charge
outstanding

MITSUBISHI HC CAPITAL UK PLC

Created 10/07/2024Registered 10/07/2024

CompanyRankvs 50365+ SIC 86900 peers
27

Financial strength1th percentile among SIC peers · 0/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees15/15 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.

Longevity5/15 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 30/04/2025

Net Worth

-£205k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£150k

Working capital

Current Assets

£162

Current Liabilities

£150k

Fixed Assets

£15k

19avg. employees+6

Balance Sheet

Assets less current liabilities-£134k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.00-£64k
20240.03-£65k
20230.73

Derived from filed accounts. Not audited figures.