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Magnolia Group Limited

00430745

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

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 5 BEDFORD LINK LOGISTICS PARK, KEMPSTON, MK43 9SS
Incorporated 06/03/1947

Compliance

Last accounts

29/12/2024

dormant

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/05/2026

Due 04/06/2027

On track

Industry

70100
Activities of head offices

Officers

Mrs Deborah Marion Fraser

secretary · Since 14/05/2007

BRITISH · Age 58

Mr Michael John Durbridge

director · Since 10/03/2026

BRITISH · ENGLAND · Age 52

Also on 2 other boards

Persons with Significant Control

Mr Michael John Durbridge

Significant control

British · England · Age 52

Unit 5, Bedford Link Logistics Park, Kempston, MK43 9SS

Notified 10/03/2026

Former PSCs

Mr Michael John Brown

Ceased 23/03/2026

Charges5 outstanding

charge
outstanding

MIDLAND BANK PLC

Created 09/04/1997Registered 11/04/1997
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1994Registered 28/05/1994
charge
satisfied

MIDLAND BANK PLC

Created 27/05/1994Registered 28/05/1994Satisfied 14/11/1995
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1994Registered 28/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1994Registered 28/05/1994
charge
outstanding

MIDLAND BANK PLC

Created 27/05/1994Registered 28/05/1994
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1993Registered 29/09/1993Satisfied 12/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1993Registered 29/09/1993Satisfied 12/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1993Registered 29/09/1993Satisfied 12/10/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1993Registered 29/09/1993Satisfied 14/11/1995
charge
satisfied

BARCLAYS BANK PLC

Created 21/09/1993Registered 28/09/1993Satisfied 17/12/1994

CompanyRankvs 5574+ SIC 70100 peers
50

Financial strength89th percentile among SIC peers · 22/25
Employees52th percentile among SIC peers · 8/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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5574Magnolia Group Limited
60
How is this score calculated?
Financial strength22/25 pts

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

Employees8/15 pts

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

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 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 29/12/2024

Net Worth

£3.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

—

Debtors

£3.0M

1avg. employees

Balance Sheet

Assets less current liabilities£3.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearImplied Profit
2024+£0
2023+£0
2022+£2.2M

Derived from filed accounts. Not audited figures.