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Magna Electronics Limited

03800101

active
Private Limited Company
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

9 HARROW ROAD, HEREFORDSHIRE, HR4 0EH
Incorporated 02/07/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

26110
Manufacture of electronic components

Officers

Mr Mark Andrew Herbert

director · Since 02/07/1999

DIRECTOR

BRITISH · UNITED KINGDOM · Age 58

Also on 3 other boards

Persons with Significant Control

Mr Mark Andrew Herbert

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

British · United Kingdom · Age 58

9 Harrow Road, Herefordshire, HR4 0EH

Notified 01/07/2016

Charges4 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 07/06/2024Registered 17/06/2024
charge
outstanding

BARCLAYS BANK PLC

Created 24/09/1999Registered 11/10/1999
charge
outstanding

BARCLAYS BANK PLC

Created 27/08/1999Registered 07/09/1999
charge
satisfied

FENN WOOLF LIMITED

Created 09/08/1999Registered 20/08/1999Satisfied 19/01/2008
charge
outstanding

BARCLAYS BANK PLC

Created 09/08/1999Registered 17/08/1999

CompanyRankvs 74+ SIC 26110 peers
75

Financial strength87th percentile among SIC peers · 22/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.43× · 20/20
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 strength22/25 pts

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

Employees13/15 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.

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 31/08/2025

Net Worth

£1.2M

Balance sheet strength

Cash

£519k

Cash in the bank

Net Current Assets

£695k

Working capital

Current Assets

£898k

Current Liabilities

£203k

Fixed Assets

£684k

Debtors

£341k

18avg. employees

Tax at Year End

VAT£82k

Director Loans

Company owes directors£3k

Balance Sheet

Assets less current liabilities£1.4M
Signed by Mr Mark Herbert 27 March 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20254.43+£0£1.6M
20254.43-£41k£1.6M
20244.26+£247k£1.1M
20234.46+£231k£947k
20224.13+£174k£732k
20214.09£215k

Derived from filed accounts. Not audited figures.