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Magdalen And Cross Ltd

06052650

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

3 RANDALL CLOSE, TROWBRIDGE, BA14 7QL
Incorporated 15/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Sophia Katherine Coleman

secretary · Since 15/01/2007

BRITISH · UNITED KINGDOM · Age 64

Also on 5 other boards

Mrs Sophia Katherine Coleman

director · Since 16/01/2007

DIRECTOR

BRITISH · UNITED STATES · Age 64

Also on 5 other boards

Persons with Significant Control

Mr Michael Elmore

25–50% shares
25–50% votes

American · United States · Age 74

124, Walcot Street, Bath, BA1 5BG

Notified 06/04/2016

Mrs Sophia Coleman

25–50% shares
25–50% votes

British · United Kingdom · Age 64

124, Walcot Street, Bath, BA1 5BG

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 31/10/2007Registered 03/11/2007

CompanyRankvs 7927+ SIC 41100 peers
54

Financial strength87th percentile among SIC peers · 22/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 12.9× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding 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.

Employees2/15 pts

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

Liquidity20/20 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

Outstanding charges: -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 comp

Key FinancialsYear ending 31/01/2025

Net Worth

£297k

Balance sheet strength

Cash

£3

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£322k

Current Liabilities

£25k

Debtors

£322k

0avg. employees

Tax at Year End(2024)

Corp tax£944
Signed by Mrs S Coleman,Prepared with IRIS Elements Accounts Production

EstimatesDerived

YearCurrent Ratio
202512.90
202412.48
202312.31
202212.08
202111.85
202011.52
201911.23

Derived from filed accounts. Not audited figures.