Magnolia Property Developments Limited
02939952
Some Concerns
- No accounts filed in last 18 months (-5)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
30/11/2023
micro entity
Next accounts due
31/08/2025
Confirmation statement
Last: 16/06/2025
Due 30/06/2026
Industry
Officers
director · Since 06/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 19 other boards
director · Since 01/09/2025
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 7 other boards
Persons with Significant Control
Mr Roderick Barry Thorner
British · United Kingdom · Age 64
Old Mills House, Old Mills Industrial Estate, Old Mills, Bristol, BS39 7SU
Notified 06/04/2017
Charges0 outstanding
MS LENDING SPV 1 LIMITED
TUSCAN CAPITAL LIMITED
MS LENDING GROUP LIMITED
TUSCAN CAPITAL LIMITED
OMNI PROPERTY FINANCE LIMITED
CompanyRankvs 1809+ SIC 74990 peers76
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 30/11/2023
Net Worth
£25k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£400k
Working capital
Current Assets
£1.0M
Current Liabilities
£647k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 1.62 | -£19 |
| 2022 | 1.03 | +£0 |
| 2021 | 1.44 | +£0 |
| 2020 | 1.44 | +£0 |
| 2019 | 1.44 | — |
Derived from filed accounts. Not audited figures.