St Magnus House Limited
06495501
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/12/2024
medium
Next accounts due
30/09/2026
Confirmation statement
Last: 06/02/2026
Due 20/02/2027
Industry
Officers
Former
secretary · Resigned 25/11/2008
director · Resigned 19/08/2010
director · Resigned 14/11/2013
director · Resigned 26/01/2024
Persons with Significant Control
Oldercare (Haslemere) Limited
Rosemary Park Nursing Home, Marley Lane, Haslemere, GU27 3PX
Reg: 03227281 · England · Private Limited Company
Notified 05/10/2023
Former PSCs
Oldercare (Haslemere) Ltd
Ceased 02/06/2023
Mr Roger John Frederick White
Ceased 05/10/2023
Charges1 outstanding
LLOYDS BANK PLC
THE ROYAL BANK OF SCOTLAND PLC
Change History
Active
Private Limited Company
ROSEMARY PARK NURSING HOME
MARLEY LANE, HASLEMERE
CompanyRankvs 253+ SIC 86900 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 31/12/2024
Turnover
£9.2M
Annual revenue
Net Worth
£4.6M
Balance sheet strength
Cash
£2.6M
Cash in the bank
Profit Before Tax
-£544k
Bottom line earnings
Net Current Assets
£4.1M
Working capital
Current Assets
£5.7M
Current Liabilities
£1.6M
Fixed Assets
£585k
Debtors
£3.1M
Cost of Sales
£4.7M
Gross Profit
£4.5M
Admin Expenses
£5.0M
Operating Profit
-£544k
Profit After Tax
-£566k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 3.55 | -£566k |
| 2023 | 3.94 | -£864k |
| 2022 | 4.11 | +£729k |
| 2021 | 4.29 | +£876k |
| 2020 | 4.19 | +£517k |
| 2019 | 3.59 | +£428k |
| 2018 | 1.84 | — |
Derived from filed accounts. Not audited figures.