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Magnum (Northern) Ltd.

02081361

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

91 EAST END, BEVERLEY, HU17 8RX
Incorporated 08/12/1986

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 14/05/2025

Due 28/05/2026

On track

Industry

49410
Freight transport by road

Officers

Mrs Patricia Ann Barnes

secretary · Since 12/07/1992

BRITISH

Mr Norman Barnes

director · Since 12/07/1992

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 78

Also on 1 other board

Mr Paul Andrew Barnes

director · Since 29/06/2011

TRANSPORT MANAGER

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

Mr Norman Barnes

25–50% shares

British · United Kingdom · Age 78

91 East End, Beverley, HU17 8RX

Notified 12/07/2016

CompanyRankvs 885+ SIC 49410 peers
86

Financial strength90th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.14× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£123k

Balance sheet strength

Cash

£210k

Cash in the bank

Net Current Assets

£122k

Working capital

Current Assets

£229k

Current Liabilities

£107k

Fixed Assets

£323

Debtors

£19k

4avg. employees

Balance Sheet

Assets less current liabilities£123k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.14-£15k
20242.34-£24k
20232.63

Derived from filed accounts. Not audited figures.