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Magna Industrials Limited

01703535

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIT P ANDOVERSFORD LINK, CHELTENHAM, GL54 4LB
Incorporated 02/03/1983

Compliance

Last accounts

30/04/2025

total exemption full

Next accounts due

31/01/2027

On track

Confirmation statement

Last: 28/04/2026

Due 12/05/2027

On track

Industry

23200
Manufacture of refractory products

Officers

Mr Paul David Harris

director · Since 06/07/1991

SALES DIRECTOR

BRITISH · ENGLAND · Age 64

Paul David Harris

secretary · Since 27/02/2004

SALES DIRECTOR

BRITISH · Age 64

Also on 2 other boards

Eleanor Mary Harris

director · Since 27/02/2004

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul David Harris

75–100% shares
75–100% votes

British · England · Age 64

Greenways, 5 Cleevelands Drive, Cheltenham, GL50 4QD

Notified 06/04/2016

Former PSCs

Mrs Eleanor Mary Harris

Ceased 16/04/2026

Charges1 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/10/1986Registered 16/10/1986

CompanyRankvs 15+ SIC 23200 peers
73

Financial strength79th percentile among SIC peers · 20/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.05× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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 30/04/2025

Net Worth

£515k

Balance sheet strength

Cash

£162k

Cash in the bank

Net Current Assets

£391k

Working capital

Current Assets

£518k

Current Liabilities

£128k

Fixed Assets

£164k

Debtors

£231k

12avg. employees

Balance Sheet

Assets less current liabilities£554k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20254.05-£76k
20244.99-£20k
20234.86+£66k
20225.40+£84k
20212.11+£57k
20202.26-£4k
20191.74+£95k
20172.13

Derived from filed accounts. Not audited figures.