Back to search

Magnolia Healthcare Limited

06492552

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

GLEBE BUSINESS PARK, WIDNES, WA8 5SQ
Incorporated 04/02/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mrs Simriti Khanijau

secretary · Since 04/02/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Mr George Khanijau

director · Since 04/02/2008

RESTAURANT OWNER

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mrs Simriti Khanijau

director · Since 04/02/2008

ADMINISTRATOR

BRITISH · UNITED KINGDOM · Age 62

Also on 9 other boards

Persons with Significant Control

Mr George Khanijau

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Ground Floor, Asher House, Lymm, WA13 0ED

Notified 06/04/2016

Mrs Simriti Khanijau

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22, Lakeside Road, Lymm, WA13 0QE

Notified 06/04/2016

CompanyRankvs 5050+ SIC 86900 peers
77

Financial strength99th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.75× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength25/25 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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£2.3M

Balance sheet strength

Cash

£85k

Cash in the bank

Net Current Assets

£1.0M

Working capital

Current Assets

£1.1M

Current Liabilities

£61k

Fixed Assets

£1.3M

Debtors

£1.0M

0avg. employees-2

Balance Sheet

Assets less current liabilities£2.3M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202517.75+£440k
20241.18+£167k
20230.92+£355k
20220.18+£601k
20211.34
20200.88
20192.14

Derived from filed accounts. Not audited figures.