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Mag Orthotics Limited

05032201

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

UNIT 31 JESSOPS RIVERSIDE, SHEFFIELD, S9 2RX
Incorporated 02/02/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/01/2026

Due 05/02/2027

On track

Industry

32990
Other manufacturing

Officers

Mrs Lorraine Marie Guest

secretary · Since 02/02/2004

ADMIN

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mrs Lorraine Marie Guest

director · Since 02/02/2004

ADMIN

BRITISH · UNITED KINGDOM · Age 63

Also on 7 other boards

Mr Mark Andrew Guest

director · Since 02/02/2004

SALES

BRITISH · UNITED KINGDOM · Age 62

Also on 2 other boards

Persons with Significant Control

Mr Mark Andrew Guest

25–50% shares

British · United Kingdom · Age 62

Unit 31, Jessops Riverside, Sheffield, S9 2RX

Notified 06/04/2016

Mrs Lorraine Marie Guest

25–50% shares

British · United Kingdom · Age 63

Unit 31, Jessops Riverside, Sheffield, S9 2RX

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 04/04/2024Registered 05/04/2024
Charge
outstanding

HSBC UK BANK PLC

Created 12/12/2023Registered 19/12/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

HSBC UK BANK PLC

Created 10/11/2023Registered 13/11/2023
Charge
outstanding

HSBC INVOICE FINANCE (UK) LIMITED

Created 04/08/2023Registered 11/08/2023
Charge
satisfied

LLOYDS BANK PLC

Created 23/08/2022Registered 02/09/2022Satisfied 29/11/2023
Charge
satisfied

LLOYDS BANK PLC

Created 11/03/2015Registered 24/03/2015Satisfied 29/11/2023
Charge
satisfied

LLOYDS TSB BANK PLC

Created 16/04/2013Registered 27/04/2013Satisfied 29/11/2023
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 01/04/2004Registered 07/04/2004Satisfied 14/11/2023

CompanyRankvs 2113+ SIC 32990 peers
68

Financial strength86th percentile among SIC peers · 22/25
Employees95th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.23× · 12/20
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.

Employees14/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£595k

Balance sheet strength

Cash

£81k

Cash in the bank

Net Current Assets

£88k

Working capital

Current Assets

£470k

Current Liabilities

£383k

Fixed Assets

£773k

Debtors

£254k

36avg. employees+1

Balance Sheet

Assets less current liabilities£861k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.23+£74k
20241.25+£65k
20230.98+£230k
20220.95-£16k
20211.43+£30k
20201.29+£74k
20191.11

Derived from filed accounts. Not audited figures.