Magnum Properties P.L.C.

01591690

active

Public Limited Company

england wales

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

Going concern doubt noted in accounts (-10)
15 outstanding charges (-10)

Details

MAGNUM HOUSE., NORTH DULWICH., SE24 9JY

Incorporated 15/10/1981

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/06/2026

On track

Confirmation statement

Last: 28/06/2025

Due 12/07/2026

On track

Industry

68209

Other letting and operating of own or leased real estate

Officers

Mrs Nicola Caroline Meredith

director · Since 28/06/1992

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Mrs Diane Rita Sequeira

director · Since 28/06/1992

DIRECTOR OF ADMINISTRATION & M

BRITISH · UNITED KINGDOM · Age 82

Also on 9 other boards

Mr Giles Leslie Sequeira

director · Since 28/06/1992

CHARTERED SURVEYOR

BRITISH · ENGLAND · Age 56

Also on 8 other boards

Mrs Nicola Caroline Meredith

secretary · Since 10/07/1995

CHARTERED CERTIFIED ACCOUNTANT

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mrs Diane Rita Sequeira

50–75% shares

50–75% votes

British · U K · Age 82

156, Court Lane, London, SE21 7EB

Notified 06/04/2016

Charges15 outstanding

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 22/05/2003Registered 24/05/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/04/2003Registered 15/05/2003

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/01/1997Registered 05/02/1997

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 10/01/1996Registered 11/01/1996

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 20/10/1995Registered 21/10/1995

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/11/1990Registered 08/11/1990

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/1989Registered 19/06/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 02/06/1989Registered 08/06/1989

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/06/1987Registered 30/06/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/06/1987Registered 30/06/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/06/1987Registered 30/06/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/06/1987Registered 30/06/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/06/1987Registered 30/06/1987

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC.

Created 23/06/1987Registered 30/06/1987

charge

satisfied

D.R. SEQUEIRA · L.J. SEQUEIRA

Created 12/09/1986Registered 16/09/1986Satisfied 13/03/1990

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 27/09/1985Registered 03/10/1985

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/04/1983Registered 27/04/1983Satisfied 09/07/1991

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1982Registered 02/07/1982Satisfied 09/07/1991

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/06/1982Registered 02/07/1982Satisfied 13/03/1990

CompanyRankvs 409040+ SIC 68209 peers
51

Financial strength100th percentile among SIC peers · 25/25

Employees93th percentile among SIC peers · 14/15

LiquidityCurrent ratio 0.07× · 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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40904Magnum Properties P.L.C.

71

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.

Employees14/15 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

reasonableness of estimates made by the directors and the related disclosures and analysed how those risks might affect the Company’s financial resources or ability to continue operations over the going concern period. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast

Key FinancialsYear ending 31/12/2024

Net Worth

£12.4M

Balance sheet strength

Cash

£56k

Cash in the bank

Profit Before Tax

£423k

Bottom line earnings

Net Current Assets

-£990k

Working capital

Current Assets

£74k

Current Liabilities

£1.1M

Fixed Assets

£17.7M

Debtors

£18k

Admin Expenses

£187k

Profit After Tax

£274k

3avg. employees+1

Tax at Year End

Corp tax£149k

Dividends paid£200k

People Costs

Wages & salaries£40k

Balance Sheet

Bank loans & overdrafts£1.9M

Assets less current liabilities£16.7M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2024	0.07	-£848
2023	0.06	-£785k
2022	0.30	-£75k
2021	1.78	+£116k
2020	1.29	—

Derived from filed accounts. Not audited figures.