Magna Specialist Confectioners Limited
01050340
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
30/04/2025
full
Next accounts due
31/01/2027
Confirmation statement
Last: 07/05/2026
Due 21/05/2027
Industry
Officers
director · Since 28/08/1991
DIRECTOR
BRITISH · ENGLAND · Age 81
Also on 2 other boards
director · Since 23/09/1993
ACCOUNTANT
BRITISH · UNITED KINGDOM · Age 65
Also on 1 other board
director · Since 30/04/2003
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 3 other boards
Persons with Significant Control
Alice Rebecca Mchale
Blackladies, Kiddemore Green, Stafford, ST19 9BH
Notified 25/07/2019
Robert Benjamin Foskett
Burlington House, Burlington, Shifnal, TF11 8JE
Notified 25/07/2019
Philip Thomas Mchale
Blackladies, Kiddemore Green, Stafford, ST19 9BH
Notified 25/07/2019
Blackladies Investments Limited
The Blackladies, Kiddemore Green, Brewood, ST19 9BH
Reg: 12113737 · Registrar Companies For England And Wales · Private Limited Company
Notified 24/09/2024
Mr Philip Thomas Mchale
British · United Kingdom · Age 65
The Blackladies, Kiddemore Green, Stafford, ST19 9BH
Notified 01/05/2026
Former PSCs
Mr Robert Benjamin Foskett
Ceased 23/07/2019
Mrs Beryl Irene Foskett
Ceased 01/05/2026
Mrs Alice Rebecca Mchale
Ceased 25/07/2019
Mr Philip Thomas Mchale
Ceased 25/07/2019
Charges2 outstanding
BANK OF SCOTLAND PLC
BANK OF SCOTLAND PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC C/O BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED
BARCLAYS MERCANTILE BUSINESS FINANCE LIMITED,
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
BARCLAYS BANK PLC
CompanyRankvs 39+ SIC 10821 peers62
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/04/2025
Turnover
£183.7M
Annual revenue
Net Worth
£60.0M
Balance sheet strength
Cash
£1.1M
Cash in the bank
Profit Before Tax
£20.4M
Bottom line earnings
Net Current Assets
£9.8M
Working capital
Current Assets
£52.0M
Current Liabilities
£42.2M
Fixed Assets
£75.0M
Debtors
£47.9M
Cost of Sales
£146.6M
Gross Profit
£37.2M
Admin Expenses
£17.1M
Operating Profit
£20.1M
Profit After Tax
£15.3M
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.23 | +£14.8M |
| 2024 | 1.35 | +£1.7M |
| 2023 | 1.40 | +£43.4M |
| 2022 | — | +£0 |
Derived from filed accounts. Not audited figures.