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Ma Agriculture Limited

01381243

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

ST JUDES CHURCH, LONDON, SE24 0PB
Incorporated 31/07/1978

Compliance

Last accounts

31/03/2025

full

Next accounts due

30/12/2026

On track

Confirmation statement

Last: 19/11/2025

Due 03/12/2026

On track

Industry

58142
Publishing of consumer and business journals and periodicals

Officers

Mr Mark Charles Allen

director · Since 26/01/1992

PUBLISHER

BRITISH · ENGLAND · Age 81

Also on 36 other boards

Mrs Susan Margaret Allen

director · Since 26/01/1992

TEACHER

BRITISH · ENGLAND · Age 80

Also on 14 other boards

Ms Katina Toumba

secretary · Since 29/06/1993

COMPANY SECRETARY

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Ms Katina Toumba

director · Since 18/01/1995

DIRECTOR OF ADMINISTRATION

BRITISH · ENGLAND · Age 69

Also on 37 other boards

Mr Benjamin Mark Allen

director · Since 19/11/2019

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 26 other boards

Mr Brian William Goodridge

director · Since 01/02/2020

CHIEF FINANCIAL OFFICER

BRITISH · ENGLAND · Age 65

Also on 12 other boards

Mr Jonathan Benson

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Antony Hill

director · Since 01/02/2020

MARKETING AND EVENTS DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 2 other boards

Edward Morgan

director · Since 01/02/2020

PRODUCT DIRECTOR

WELSH · WALES · Age 46

Also on 1 other board

Mr Peter Stephen Rigby Ba(Hons) Acma

director · Since 01/02/2020

DIRECTOR

BRITISH · ENGLAND · Age 70

Also on 50 other boards

Mr Daniel Smith

director · Since 01/02/2020

SALES DIRECTOR

BRITISH · ENGLAND · Age 41

Also on 1 other board

Mr Keith Gapp

director · Since 24/11/2020

DIRECTOR

BRITISH · SWITZERLAND · Age 61

Mr Timothy Willoughby

director · Since 01/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Also on 1 other board

Mr Noel Ferrin

director · Since 23/02/2021

FINANCE DIRECTOR

NORTHERN IRISH · ENGLAND · Age 55

Mr Andrew James Meredith

director · Since 30/11/2021

EDITOR

BRITISH · ENGLAND · Age 38

Persons with Significant Control

Ma Healthcare Limited

75–100% shares

St Jude's Church, Dulwich Road, London, SE24 0PB

Reg: 01878373 · England & Wales · Company Limited By Shares

Notified 06/01/2025

Former PSCs

Mr Mark Charles Allen

Ceased 06/01/2025

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/06/2022Registered 01/07/2022
Charge
outstanding

HSBC UK BANK PLC

Created 23/04/2020Registered 06/05/2020
charge
satisfied

MIDLAND BANK PLC

Created 10/06/1992Registered 25/06/1992Satisfied 25/02/2020
charge
satisfied

MIDLAND BANK PLC

Created 23/07/1986Registered 31/07/1986Satisfied 25/02/2020

CompanyRankvs 380+ SIC 58142 peers
52

Financial strength100th percentile among SIC peers · 25/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.5× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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

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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect t

Key FinancialsYear ending 31/03/2024

Turnover

£12.3M

Annual revenue

Net Worth

£8.1M

Balance sheet strength

Cash

£1.0M

Cash in the bank

Profit Before Tax

£2.0M

Bottom line earnings

Net Current Assets

-£6.1M

Working capital

Current Assets

£6.1M

Current Liabilities

£12.3M

Fixed Assets

£14.2M

Debtors

£5.1M

Cost of Sales

£7.7M

Gross Profit

£4.6M

Admin Expenses

£2.7M

Profit After Tax

£1.5M

70avg. employees+3

Balance Sheet

Intangible assets£13.9M
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20240.50+£1.5M
20230.55

Derived from filed accounts. Not audited figures.