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Magnolia Coffee Shop Ltd

05741097

active
Private Limited Company
england wales
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

THE SUMMIT WOODWATER PARK, EXETER, EX2 5WS
Incorporated 13/03/2006

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/03/2026

Due 27/03/2027

On track

Industry

56102
Unlicensed restaurants and cafes

Officers

Andrew Stewart Constable

secretary · Since 13/03/2006

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Andrew Stewart Constable

director · Since 13/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 3 other boards

Samantha Jane Constable

director · Since 13/03/2006

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Persons with Significant Control

Andrew Stewart Constable

25–50% shares
25–50% votes

British · United Kingdom · Age 67

7, Bystock Mews, Exmouth, EX8 5EP

Notified 06/04/2016

Samantha Jane Constable

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 55

7, Bystock Mews, Exmouth, EX8 5EP

Notified 06/04/2016

CompanyRankvs 3315+ SIC 56102 peers
69

Financial strength85th percentile among SIC peers · 21/25
Employees10th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.7× · 16/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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3315Magnolia Coffee Shop Ltd
65
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.

Employees2/15 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.

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

£37k

Balance sheet strength

Cash

£11k

Cash in the bank

Net Current Assets

£37k

Working capital

Current Assets

£89k

Current Liabilities

£53k

Fixed Assets

£3k

Debtors

£75k

0avg. employees-7

Balance Sheet

Intangible assets£0
Assets less current liabilities£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.70-£19k
20242.90-£5k
20233.58—

Derived from filed accounts. Not audited figures.