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Magnolia Management Limited

03217453

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

BEECHLEIGH, SOUTH MOLTON, EX36 4NF
Incorporated 27/06/1996

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Ian Geoffrey Rowcliffe

director · Since 02/04/2010

DIRECTOR

BRITISH · ENGLAND · Age 67

Persons with Significant Control

Ian Geoffrey Rowcliffe

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

British · England · Age 67

Beechleigh, Meshaw, South Molton, EX36 4NF

Notified 06/04/2016

CompanyRankvs 30699+ SIC 68209 peers
70

Financial strength67th percentile among SIC peers · 17/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 6.56× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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30699Magnolia Management Limited
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How is this score calculated?
Financial strength17/25 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 31/12/2025

Net Worth

£26k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£24k

Working capital

Current Assets

£27k

Current Liabilities

£4k

Fixed Assets

£3k

0avg. employees

Balance Sheet

Assets less current liabilities£27k
Signed by 03217453 2025-01-01 2025-12-31 03217453 2025-12-31 03217453 core:CurrentFinancialInstruments core:WithinOneYear 2025-12-Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20256.56+£1k
20246.74-£217
20237.48—

Derived from filed accounts. Not audited figures.