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Magnum Packaging (N.E.) Limited

01764041

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 5 outstanding charges (-10)

Details

MAGNUM HOUSE MAGNUM PACKAGING NE LTD MACKLIN AVENUE, BILLINGHAM, TS23 4BY
Incorporated 24/10/1983

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Zubeir Hassan Younis

director · Since 09/09/2010

NONE

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Magnum Holdings Uk Limited

75–100% shares

Magnum House, Macklin Avenue, Billingham, TS23 4BY

Reg: 07018511 · England And Wales · Private Limited Company

Notified 30/10/2018

Former PSCs

Mr Zubeir Hassan Younis

Ceased 30/10/2018

Charges5 outstanding

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outstanding

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CompanyRankvs 2173+ SIC 46900 peers
59

Financial strength89th percentile among SIC peers · 22/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.03× · 12/20
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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2173Magnum Packaging (N.E.) Limited
79
How is this score calculated?
Financial strength22/25 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.

Liquidity12/20 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 financial statements are authorised for issue. Our responsibilities and the responsibilities of the director with respect to going con

Key FinancialsYear ending 31/03/2025

Turnover

£42.8M

Annual revenue

Net Worth

£547k

Balance sheet strength

Cash

£1.8M

Cash in the bank

Profit Before Tax

£156k

Bottom line earnings

Net Current Assets

£363k

Working capital

Current Assets

£14.2M

Current Liabilities

£13.8M

Fixed Assets

£276k

Debtors

£6.4M

Cost of Sales

£30.7M

Gross Profit

£12.0M

Admin Expenses

£6.0M

Operating Profit

£230k

Profit After Tax

£117k

112avg. employees+13

Tax at Year End

Corp tax£70k
Dividends paid£100k

Director Loans(2024)

Company owes directors£6.5M

People Costs

Wages & salaries£3.0M
NI contributions£246k

Balance Sheet

Assets less current liabilities£639k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.03+£17k
20241.02-£6.2M
20231.63+£459k
20221.54+£933k
20211.49—

Derived from filed accounts. Not audited figures.