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Magpie Ventures Limited

04504091

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

C/O DAVIDSONS OF MORPETH, MORPETH, NE61 6JN
Incorporated 06/08/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Colin Henry Davidson

secretary · Since 14/08/2002

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr Colin Henry Davidson

director · Since 14/08/2002

DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 7 other boards

Mr John Straker

director · Since 14/08/2002

GARAGE PROPRIETOR

BRITISH · ENGLAND · Age 72

Persons with Significant Control

Mr Colin Henry Davidson

25–50% shares

British · England · Age 74

5, Turner Square, Morpeth, NE61 2JA

Notified 06/04/2016

Mr John Straker

25–50% shares

British · England · Age 72

52, Collywell Bay Road, Whitley Bay, NE26 4RG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 03/10/2002Registered 08/10/2002

CompanyRankvs 22276+ SIC 68209 peers
64

Financial strength82th percentile among SIC peers · 21/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 7.37× · 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 strength21/25 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.

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

£165k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

£30k

Working capital

Current Assets

£35k

Current Liabilities

£5k

Fixed Assets

£135k

Debtors

£19k

Profit After Tax

£5k

0avg. employees

Tax at Year End

Corp tax£1k

Balance Sheet

Assets less current liabilities£165k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20257.37+£0
20257.37-£32k
202415.75+£5k
202319.00—

Derived from filed accounts. Not audited figures.