Back to search

Magna Distribution Limited

06242248

active
Private Limited Company
england wales
Companies House
Health Score
64 / 100

Some Concerns

30/30
Filing
0/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

8 WINDMILL CLOSE, ASHBY-DE-LA-ZOUCH, LE65 1EQ
Incorporated 09/05/2007

Compliance

Last accounts

31/05/2024

total exemption full

Next accounts due

29/09/2026

On track

Confirmation statement

Last: 07/05/2026

Due 21/05/2027

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Hall

director · Since 09/05/2007

DIRECTOR

BRITISH · ENGLAND · Age 66

Denise Elizabeth Allen

secretary · Since 29/06/2007

BRITISH · Age 57

Mrs Denise Allen

director · Since 01/06/2008

DIRECTOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

Mr Mark Hall

25–50% shares

British · England · Age 66

8, Windmill Close, Ashby-De-La-Zouch, LE65 1EQ

Notified 06/04/2016

Mrs Denise Allen

25–50% shares

British · England · Age 57

8, Windmill Close, Ashby-De-La-Zouch, LE65 1EQ

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

APOLLO BUSINESS FINANCE LTD

Created 22/12/2025Registered 22/12/2025
Charge
outstanding

NUCLEUS CASH FLOW FINANCE2 LIMITED

Created 31/10/2023Registered 02/11/2023
charge
outstanding

THE LEICESTERSHIRE COUNTY COUNCIL

Created 25/07/2008Registered 30/07/2008
charge
satisfied

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 29/08/2007Registered 01/09/2007Satisfied 23/12/2025

CompanyRankvs 24250+ SIC 49410 peers
40

Financial strength3th percentile among SIC peers · 1/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Translift Freight Limited
90
2S.W.Wreford & Sons.Limited
90
3Hadfields Transport Limited
90
4Lanz Farm Limited
90
5S.T.Challis Limited
90
6Clarendon Haulage Co. Limited
90
7Geo.Siddall(Transport)Limited
90
8Henry Diaper & Co. Limited
90
9Borchard Lines Limited
90
10Clark Transport Limited
90
24250Magna Distribution Limited
46
How is this score calculated?
Financial strength1/25 pts

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

Employees13/15 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 29/09/2025

Net Worth

-£43k

Balance sheet strength

Cash

£14k

Cash in the bank

Net Current Assets

-£37k

Working capital

Current Assets

£474k

Current Liabilities

£511k

Fixed Assets

£155k

Debtors

£452k

5avg. employees

Tax at Year End(2024)

Corp tax£17k

Balance Sheet

Assets less current liabilities£118k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£36k
20240.98+£58k
20230.80—

Derived from filed accounts. Not audited figures.