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Maughan Trading Ltd

15733354

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

1 BULWARK, BRECON, LD3 7LB
Incorporated 21/05/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr James Sanderson Maughan

director · Since 21/05/2024

DIRECTOR

BRITISH · WALES · Age 70

Mrs Nicola Jane Maughan

director · Since 21/05/2024

DIRECTOR

BRITISH · WALES · Age 63

Also on 5 other boards

Persons with Significant Control

Maughan Enterprises Ltd

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

1, Bulwark, Brecon, LD3 7LB

Reg: 15756055 · Companies House · Limited Company

Notified 19/08/2024

Former PSCs

Maughan Projects Ltd

Ceased 19/08/2024

CompanyRankvs 25331+ SIC 68209 peers
73

Financial strength94th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 25.57× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£108k

Cash in the bank

Net Current Assets

£144k

Working capital

Current Assets

£149k

Current Liabilities

£6k

Fixed Assets

£1.0M

Debtors

£39k

2avg. employees
Signed by 15733354 2024-07-01 2025-03-31 15733354 2025-03-31 15733354 core:FinancialAssetsDesignatedFairValueThroughProfitOrLoss cPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
202525.57

Derived from filed accounts. Not audited figures.