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Mag Kb Limited

01635438

active
Private Limited Company
england wales
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

VULCAN ROAD SOUTH, NR6 6AF
Incorporated 14/05/1982

Compliance

Last accounts

30/11/2024

small

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 08/05/2026

Due 22/05/2027

On track

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Graeme Clive Stuart Gates

director · Since 08/05/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 78

Also on 7 other boards

Mr Gerald Spencer Cox Bsc

director · Since 09/12/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 4 other boards

Mr Daniel Matthew Fiddy

director · Since 15/02/2011

GROUP ACCOUNTANT

BRITISH · ENGLAND · Age 40

Also on 2 other boards

Mr Daniel Matthew Fiddy

secretary · Since 01/01/2013

Also on 2 other boards

Mr Timothy Patrick James Gates

director · Since 20/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 42

Also on 1 other board

Persons with Significant Control

The Mag Group Limited

75–100% shares

Mag Group Building, Vulcan Road South, Norwich, NR6 6AF

Reg: 04577893 · England · Limited Company

Notified 06/04/2016

Charges1 outstanding

charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/01/1985Registered 01/02/1985Satisfied 14/06/2007
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/08/1982Registered 20/08/1982

CompanyRankvs 3520+ SIC 47789 peers
76

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.51× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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352Mag Kb Limited
86
How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 pts

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

Liquidity20/20 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 30/11/2024

Net Worth

£440k

Balance sheet strength

Cash

£453k

Cash in the bank

Net Current Assets

£321k

Working capital

Current Assets

£533k

Current Liabilities

£212k

Fixed Assets

£128k

Debtors

£80k

7avg. employees

Tax at Year End(2023)

Corp tax£59k

Balance Sheet

Assets less current liabilities£449k
Prepared with PTP Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20242.51+£37k
20232.03+£160k
20221.58+£1k
20211.45+£2k
20201.44+£708
20191.18+£18k
20181.19—

Derived from filed accounts. Not audited figures.