Magnolia Property Developments Limited
02939952
Some Concerns
- Current liabilities exceed current assets (-10)
- Active insolvency proceedings (-20)
Details
Compliance
Last accounts
30/11/2025
micro entity
Next accounts due
31/08/2027
Confirmation statement
Last: 16/06/2026
Due 30/06/2027
Industry
Officers
director · Since 06/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 65
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 65
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
Insolvency History3 cases
Steven John Williams (receiver manager) · Gary Hargreaves (receiver manager)
James Edward Liddiment (receiver manager) · Paul Greenhalgh (receiver manager)
Benjamin John Wiles (receiver manager) · Sarah Megan Rayment (receiver manager)
CompanyRankvs 1715+ SIC 74990 peers62
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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.
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 30/11/2025
Net Worth
£24k
Balance sheet strength
Cash
—
Cash in the bank
Net Current Assets
£399k
Working capital
Current Assets
£1.3M
Current Liabilities
£898k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.44 | -£480 |
| 2024 | 1.45 | -£480 |
| 2023 | 1.62 | — |
Derived from filed accounts. Not audited figures.