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Margman Limited

14857537

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 28 outstanding charges (-10)

Details

31 LEWESTON PLACE, LONDON, N16 6RJ
Incorporated 09/05/2023

Compliance

Last accounts

31/07/2024

micro entity

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 09/06/2026

Due 23/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Saul Margulies

director · Since 09/05/2023

PROPERTY MANAGER

BRITISH · ENGLAND · Age 38

Also on 1 other board

Persons with Significant Control

Mr Saul Margulies

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

British · England · Age 38

31, Leweston Place, London, N16 6RJ

Notified 09/05/2023

Charges28 outstanding

Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/03/2026Registered 17/03/2026
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LENDINVEST BTL LIMITED

Created 16/03/2026Registered 17/03/2026
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LENDINVEST BTL LIMITED

Created 04/03/2026Registered 06/03/2026
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outstanding

LENDINVEST BTL LIMITED

Created 04/03/2026Registered 06/03/2026
Charge
outstanding

KHK ONE LIMITED

Created 11/02/2026Registered 13/02/2026
Charge
outstanding

KHK ONE LIMITED

Created 11/02/2026Registered 13/02/2026
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 05/02/2026Registered 06/02/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 26/01/2026Registered 26/01/2026
Charge
outstanding

PARATUS AMC LIMITED

Created 24/10/2025Registered 24/10/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 10/10/2025Registered 10/10/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 21/08/2025Registered 22/08/2025
Charge
outstanding

KHK ONE LIMITED

Created 19/08/2025Registered 19/08/2025
Charge
outstanding

KHK ONE LIMITED

Created 19/08/2025Registered 19/08/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/07/2025Registered 23/07/2025
Charge
outstanding

LENDINVEST SECURITY TRUSTEES LIMITED

Created 23/07/2025Registered 23/07/2025
Charge
outstanding

LENDINVEST BTL LIMITED

Created 16/07/2025Registered 16/07/2025
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 10/07/2025Registered 14/07/2025
Charge
outstanding

KHK ONE LIMITED

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

KHK ONE LIMITED

Created 11/07/2025Registered 14/07/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 07/05/2025Registered 08/05/2025
Charge
outstanding

FORTYS CAPITAL 1 LIMITED

Created 07/05/2025Registered 08/05/2025
Charge
outstanding

SIMPLE BRIDGING SH LTD

Created 09/01/2025Registered 10/01/2025
Charge
outstanding

KHK ONE LIMITED

Created 18/11/2024Registered 22/11/2024
Charge
outstanding

KHK ONE LIMITED

Created 18/11/2024Registered 22/11/2024
Charge
outstanding

KHK ONE LIMITED

Created 18/11/2024Registered 22/11/2024
Charge
outstanding

KHK ONE LIMITED

Created 18/11/2024Registered 22/11/2024
Charge
outstanding

BRIDGEPARK CAPITAL LTD

Created 11/11/2024Registered 20/11/2024

CompanyRankvs 227676+ SIC 68209 peers
24

Financial strength1th percentile among SIC peers · 0/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.2× · 2/20
Longevity3 years trading (max 15) · 3/15
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.

Employees14/15 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.

Longevity3/15 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 31/07/2025

Net Worth

-£245k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£321k

Current Liabilities

£1.6M

Fixed Assets

£1.4M

3avg. employees+3

Balance Sheet

Assets less current liabilities£115k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.20-£233k
20240.05

Derived from filed accounts. Not audited figures.