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Magnolia Property Developments Limited

02939952

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
55 / 100

Notable Risks

25/30
Filing
10/30
Financial
20/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

OLD MILLS HOUSE OLD MILLS INDUSTRIAL ESTATE, OLD MILLS, BRISTOL, BS39 7SU
Incorporated 17/06/1994

Compliance

Last accounts

30/11/2023

micro entity

Next accounts due

31/08/2025

Overdue

Confirmation statement

Last: 16/06/2026

Due 30/06/2027

On track

Industry

74990
Non-trading company

Officers

Mr Roderick Barry Thorner

director · Since 06/02/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 19 other boards

Mrs Sharon Thorner

director · Since 01/09/2025

DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 7 other boards

Persons with Significant Control

Mr Roderick Barry Thorner

75–100% shares

British · United Kingdom · Age 64

Old Mills House, Old Mills Industrial Estate, Old Mills, Bristol, BS39 7SU

Notified 06/04/2017

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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Created 27/01/2023Registered 01/02/2023Satisfied 02/02/2026
Charge
satisfied

MS LENDING GROUP LIMITED

Created 20/05/2022Registered 20/05/2022Satisfied 24/01/2025
Charge
satisfied

TUSCAN CAPITAL LIMITED

Created 11/03/2021Registered 12/03/2021Satisfied 16/10/2024
Charge
satisfied

OMNI PROPERTY FINANCE LIMITED

Created 16/12/2020Registered 21/12/2020Satisfied 30/06/2021

Insolvency History3 cases

receiver manager

Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)

receiver manager

James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)

receiver manager

Benjamin John Wiles (receiver manager) · Sarah Megan Rayment (receiver manager)

CompanyRankvs 1743+ SIC 74990 peers
66

Financial strength87th percentile among SIC peers · 22/25
Employees53th percentile among SIC peers · 8/15
LiquidityCurrent ratio 1.62× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Insolvency history -10
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1743Magnolia Property Developments Limited
72
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.

Employees8/15 pts

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

Liquidity16/20 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

Insolvency history: -10 pts

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

0avg. employees

Balance Sheet

Assets less current liabilities£400k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20231.62

Derived from filed accounts. Not audited figures.