Back to search

Ma Group Holdings Limited

15417547

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

HIGHLAND HOUSE MAYFLOWER CLOSE, EASTLEIGH, SO53 4AR
Incorporated 16/01/2024

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 15/01/2026

Due 29/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ms Louise Clasby

director · Since 16/01/2024

EXECUTIVE DIRECTOR

BRITISH · ENGLAND · Age 48

Also on 2 other boards

Mr Fergus Donald Hugh Maclehose

director · Since 16/01/2024

DIRECTOR

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Mrs Sarah Jean Maclehose

director · Since 16/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 69

Also on 1 other board

Mr Ian Martin Gale Senior

director · Since 16/01/2024

DIRECTOR

BRITISH · ENGLAND · Age 81

Also on 7 other boards

Former

Ms Julie Marie Knight

secretary · Resigned 31/07/2026

Persons with Significant Control

Mrs Sarah Jean Maclehose

75–100% shares
75–100% votes

British · England · Age 69

Highland House, Mayflower Close, Eastleigh, SO53 4AR

Notified 16/01/2024

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 25/06/2024Registered 28/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 14/05/2024Registered 15/05/2024
Charge
outstanding

LLOYDS BANK PLC

Created 09/04/2024Registered 10/04/2024

CompanyRankvs 59496+ SIC 64209 peers
15

Financial strength7th percentile among SIC peers · 2/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees3/15 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 31/12/2025

Net Worth

-£4k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£242k

Working capital

Current Assets

£6k

Current Liabilities

£249k

Fixed Assets

£567k

Debtors

£367

0avg. employees

Balance Sheet

Bank loans & overdrafts£344k
Assets less current liabilities£325k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£2k
20240.06

Derived from filed accounts. Not audited figures.