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Magrenko Limited

03166937

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

C/O WRR PEDLEY & CO LTD, WILLENHALL, WV13 1EW
Incorporated 01/03/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

74990
Non-trading company

Officers

David Charles Foster

secretary · Since 15/11/2005

DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 6 other boards

Mr Charles Matthew Carver

director · Since 15/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 5 other boards

Mr David Charles Foster

director · Since 15/11/2005

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 6 other boards

Persons with Significant Control

C&F Group Holdings Limited

75–100% shares
75–100% votes
Appoint directors

Ann Street, Willenhall, West Midlands, WV13 1EW

Reg: 04376308 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/05/2025Registered 16/05/2025
charge
satisfied

LLOYDS BANK PLC

Created 22/07/1996Registered 31/07/1996Satisfied 05/11/2005

CompanyRankvs 10708+ SIC 74990 peers
42

Financial strength3th percentile among SIC peers · 1/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.69× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength1/25 pts

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

Employees15/15 pts

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

Liquidity6/20 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

Outstanding charges: -10 pts

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

-£22k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

-£250k

Working capital

Current Assets

£566k

Current Liabilities

£816k

Fixed Assets

£238k

Debtors

£315k

20avg. employees

Balance Sheet

Intangible assets£67k
Assets less current liabilities-£12k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.69+£0
20250.69

Derived from filed accounts. Not audited figures.