Magfern Estates Limited
01474833
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
31/12/2026
Confirmation statement
Last: 13/09/2025
Due 27/09/2026
Industry
Officers
director · Since 01/12/1994
MANAGING DIRECTOR
BRITISH · UNITED KINGDOM · Age 58
director · Since 31/10/2024
NONE
BRITISH · UNITED KINGDOM · Age 59
Also on 1 other board
Persons with Significant Control
Mr Darren John Faulkner
British · United Kingdom · Age 58
47a, Queen Street, Derby, DE1 3DE
Notified 06/04/2016
Amanda Jane Heathcote
British · United Kingdom · Age 59
47a, Queen Street, Derby, DE1 3DE
Notified 01/10/2019
Charges3 outstanding
MICHAEL WILLIAM FAULKNER AND PENELOPE ANN FAULKNER
MICHAEL WILLIAM FAULKNER AND PENELOPE ANN FAULKNER
MICHAEL WILLIAM FAULKNER AND PENELOPE ANN FAULKNER
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
CompanyRankvs 9399+ SIC 41100 peers62
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£881k
Balance sheet strength
Cash
£5k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£200k
Current Liabilities
£184k
Fixed Assets
£1.2M
Debtors
£83k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.09 | +£83k |
| 2024 | 1.43 | +£7k |
| 2023 | 1.47 | +£206k |
| 2022 | 1.09 | +£168k |
| 2021 | 2.33 | +£45k |
| 2020 | 0.44 | -£111k |
| 2019 | 0.77 | — |
Derived from filed accounts. Not audited figures.