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Mag Holdings Limited

02013822

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk

No risk factors detected.

Details

17A LARKFIELD ROAD, FARNHAM, GU9 7DB
Incorporated 24/04/1986

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carole Ann Alexander

secretary · Since 09/10/1991

BRITISH

Also on 1 other board

Mr Martin Charles Alexander

director · Since 09/10/1991

DIRECTOR

ENGLISH · ENGLAND · Age 74

Also on 1 other board

Persons with Significant Control

Mr Martin Charles Alexander

25–50% shares

English · England · Age 74

17a, Larkfield Road, Farnham, GU9 7DB

Notified 06/04/2016

Mrs Carole Ann Alexander

25–50% shares

British · England · Age 69

17a, Larkfield Road, Farnham, GU9 7DB

Notified 13/03/2017

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 10/01/2005Registered 11/01/2005Satisfied 16/06/2021

CompanyRankvs 45576+ SIC 68209 peers
65

Financial strength91th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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45576Mag Holdings Limited
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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.

Employees12/15 pts

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

Liquidity0/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2026

Net Worth

£641k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£917k

Fixed Assets

£469k

Debtors

£131k

2avg. employees

Tax at Year End(2024)

Corp tax£2k

Director Loans

Company owes directors£870k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026—+£46k
2025—+£75k
20241.08+£29k
20231.04—

Derived from filed accounts. Not audited figures.