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Mag Shopfitting Limited

05165993

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

LINDI 5 TORBRIDGE ROAD, PLYMOUTH, PL7 4AX
Incorporated 29/06/2004

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43290
Other construction installation
68209
Other letting and operating of own or leased real estate

Officers

Toni May Hamilton

secretary · Since 29/06/2004

BRITISH

Mr Paul Gerald Hamilton

director · Since 29/06/2004

SHOPFITTER

BRITISH · ENGLAND · Age 59

Also on 1 other board

Persons with Significant Control

Mr Paul Gerald Hamilton

25–50% shares
25–50% votes

British · England · Age 59

Lindi, 5 Torbridge Road, Plymouth, PL7 4AX

Notified 06/04/2016

Mrs Toni May Hamilton

25–50% shares

British · England · Age 59

Lindi, 5 Torbridge Road, Plymouth, PL7 4AX

Notified 06/04/2016

Charges0 outstanding

charge
satisfied

HSBC BANK PLC

Created 07/03/2008Registered 08/03/2008Satisfied 23/03/2017
charge
satisfied

CAPITAL HOME LOANS LIMITED

Created 05/10/2007Registered 09/10/2007Satisfied 23/03/2017
charge
satisfied

HSBC BANK PLC

Created 08/11/2005Registered 11/11/2005Satisfied 23/03/2017

CompanyRankvs 10782+ SIC 43290 peers
55

Financial strength57th percentile among SIC peers · 14/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.27× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength14/25 pts

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

Employees9/15 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

£8k

Balance sheet strength

Cash

£16k

Cash in the bank

Net Current Assets

-£52k

Working capital

Current Assets

£19k

Current Liabilities

£71k

Fixed Assets

£213k

Debtors

£3k

2avg. employees

Balance Sheet

Bank loans & overdrafts£148k
Assets less current liabilities£161k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.27-£7k
20240.64
20230.99
20221.14+£7k
20211.08

Derived from filed accounts. Not audited figures.