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Magnum Pa Limited

05415946

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

HAFAN DEG, PEMBROKE, SA71 5JU
Incorporated 06/04/2005

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

93290
Other amusement and recreation activities

Officers

Patricia Hughes

secretary · Since 06/04/2005

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Patricia Hughes

director · Since 06/04/2005

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 71

Also on 3 other boards

Mr Philip David Owen Hughes

director · Since 06/04/2005

MANAGING DIRECTOR

BRITISH · WALES · Age 41

Mrs Carys Angharad Hughes

director · Since 18/09/2024

COMPANY DIRECTOR

BRITISH · WALES · Age 39

Persons with Significant Control

Mr Philip David Owen Hughes

50–75% shares
50–75% votes

British · Wales · Age 41

Hafan Deg, Pembroke, SA71 5JU

Notified 06/04/2016

Mrs Patrica Hughes

25–50% shares
25–50% votes
Appoint directors

British · Wales · Age 71

Hafan Deg, Pembroke, SA71 5JU

Notified 06/04/2016

Former PSCs

Mr David Roger Hughes

Ceased 18/05/2023

CompanyRankvs 3256+ SIC 93290 peers
69

Financial strength92th percentile among SIC peers · 23/25
Employees64th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.9× · 6/20
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 strength23/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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 30/04/2026

Net Worth

£273k

Balance sheet strength

Cash

£73k

Cash in the bank

Net Current Assets

-£8k

Working capital

Current Assets

£75k

Current Liabilities

£83k

Fixed Assets

£289k

Debtors

£2k

2avg. employees

Tax at Year End(2025)

VAT£236

Director Loans(2025)

Company owes directors£37k

Balance Sheet

Assets less current liabilities£281k
Signed by Mr Philip Hughes Mrs Carys Hughes 14/07/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20260.90-£25k—
20251.18+£41k£5k
20241.28+£34k—
20231.60—£84k

Derived from filed accounts. Not audited figures.