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Magnolia Terrace Limited

04556876

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

12 PRESTON HILL, HARROW, HA3 9SD
Incorporated 08/10/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Rekha Shah

director · Since 08/10/2002

PHARMACIST

BRITISH · ENGLAND · Age 68

Also on 2 other boards

Tarla Shah

director · Since 08/10/2002

ADMINSTRATOR

BRITISH · ENGLAND · Age 66

Illa Shah

secretary · Since 05/05/2004

BRITISH

Charges0 outstanding

charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF IRELAND

Created 03/03/2003Registered 05/03/2003Satisfied 25/11/2016

CompanyRankvs 76126+ SIC 68209 peers
57

Financial strength88th percentile among SIC peers · 22/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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76126Magnolia Terrace Limited
57
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.

Employees3/15 pts

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

Liquidity2/20 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 31/03/2025

Net Worth

£388k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.3M

Working capital

Current Assets

£120k

Current Liabilities

£1.5M

Fixed Assets

£1.7M

0avg. employees

Balance Sheet

Assets less current liabilities£391k
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08+£48k
20240.05+£47k
20230.02+£51k
20220.03+£8k
20210.09+£39k
20200.05+£33k
20190.34—

Derived from filed accounts. Not audited figures.