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The Magnolias Residents Association Limited

02504150

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

188 High Street, Tonbridge, TN9 1BE
Incorporated 21/05/1990

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 30/04/2026

Due 14/05/2027

On track

Industry

68320
Management of real estate on a fee or contract basis

Officers

Dr Philip Charles Francis Martin Beresford

director · Since 20/03/1995

WRITER

BRITISH,IRISH · ENGLAND · Age 76

Also on 3 other boards

Philip Charles Francis Martin Beresford

director · Since 20/03/1995

British,Irish · England · Age 76

Former

Douglas John Allen

director · Resigned 07/01/1993

Moira Janice Ensor

secretary · Resigned 07/01/1993

Moira Janice Ensor

director · Resigned 07/01/1993

Derek Reeves

director · Resigned 20/03/1995

Derek Key

secretary · Resigned 20/03/1995

Derek Key

director · Resigned 20/03/1995

Philip Charles Francis Martin Beresford

secretary · Resigned 30/10/2006

Josephine Barry-Hicks

director · Resigned 22/04/2008

Simon Boyd Geere

secretary · Resigned 05/05/2010

Change History

statusactive
2026-07-28

Active

typeltd
2026-07-28

Private Limited Company

address line1188 High Street
2026-07-28

188 HIGH STREET

post townTonbridge
2026-07-28

TONBRIDGE

officer appointedBERESFORD, Philip Charles Francis Martin, Dr
2026-07-28

CompanyRankvs 11853+ SIC 68320 peers
68

Financial strength59th percentile among SIC peers · 15/25
Employees20th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.87× · 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 strength15/25 pts

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

Employees3/15 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 31/05/2025

Net Worth

£2k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£2k

Working capital

Current Assets

£3k

Current Liabilities

£480

0avg. employees-1

Balance Sheet

Assets less current liabilities£2k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.87+£1k
20243.78
20231.20

Derived from filed accounts. Not audited figures.