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Magnolia Square Limited

05126835

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

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

NORWICH ACCOUNTANCY, NORWICH, NR3 1RB
Incorporated 12/05/2004

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/03/2026

Due 23/03/2027

On track

Industry

74100
Specialised design activities

Officers

Timothy Andrew Minns

director · Since 12/05/2004

SURVEYOR

BRITISH · UNITED KINGDOM · Age 55

Mrs Tracy Marie Minns

director · Since 01/01/2013

DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Timothy Andrew Minns

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

British · United Kingdom · Age 55

Norwich Accountancy, 19 Upper King Street, Norwich, NR3 1RB

Notified 06/04/2016

Former PSCs

Ms Tracy Marie Welburn

Ceased 25/03/2025

CompanyRankvs 2302+ SIC 74100 peers
71

Financial strength83th percentile among SIC peers · 21/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.76× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees14/15 pts

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

Liquidity16/20 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

Going concern doubt: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Going Concern Doubt

the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company

Key FinancialsYear ending 31/03/2026

Net Worth

£39k

Balance sheet strength

Cash

£66k

Cash in the bank

Net Current Assets

£36k

Working capital

Current Assets

£82k

Current Liabilities

£47k

Fixed Assets

£4k

Debtors

£16k

4avg. employees

Tax at Year End

Corp tax£21k
VAT£10k

Director Loans

Company owes directors£9k

Balance Sheet

Assets less current liabilities£39k
Signed by Mr T Minns,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20261.76+£9k£200k
20251.52——
20241.15——
20231.61——

Derived from filed accounts. Not audited figures.