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Margail Investments Ltd

15727807

active
Private Limited Company
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

8 PENYWAUN CLOSE, BLACKWOOD, NP12 0BL
Incorporated 18/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Mark Steven Phillips

director · Since 18/05/2024

GAS ENGINEER

WELSH · WALES

Also on 1 other board

Mrs Abigail Mary Phillips

director · Since 18/05/2024

LETTING AGENT

WELSH · WALES

Persons with Significant Control

Mr Mark Steven Phillips

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales

Notified 18/05/2024

Mrs Abigail Mary Phillips

25–50% shares
25–50% votes
Appoint directors

Welsh · Wales

Notified 18/05/2024

Charges3 outstanding

A registered charge
outstanding

SEEDER BRIDGING LOANS LIMITED

Created 20/08/2026Registered 03/09/2026
Charge
outstanding

SEEDER BRIDGING LOANS LIMITED

Created 30/10/2025Registered 03/11/2025
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 23/07/2025Registered 04/08/2025
Charge
satisfied

FAMILY FINANCE LIMITED

Created 25/10/2024Registered 01/11/2024Satisfied 24/07/2025

CompanyRankvs 196273+ SIC 68100 peers
12

Financial strength11th percentile among SIC peers · 3/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 pts

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

Employees0/15 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.

Longevity2/15 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 31/05/2025

Net Worth

-£25k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£52

Current Liabilities

£145k

Fixed Assets

£119k

Balance Sheet

Assets less current liabilities-£24k
Signed by Mr M S Phillips 18/05/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.00

Derived from filed accounts. Not audited figures.