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Magnolia House Care Home Limited

06787108

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

31-33 COMMERCIAL ROAD, POOLE, BH14 0HU
Incorporated 09/01/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

86900
Other human health activities

Officers

Mr Terence Lewis

director · Since 11/02/2009

MANAGING PARTNER

BRITISH · UNITED KINGDOM · Age 78

Also on 2 other boards

Ruth Patricia Fitzgerald

secretary · Since 12/11/2017

Anthony Kerry Fitzgerald

director · Since 12/11/2017

DIRECTOR

BRITISH · UNITED ARAB EMIRATES · Age 72

Persons with Significant Control

Adelaide Lodge Care Home Llp

25–50% shares
25–50% votes

31-33 Commercial Road, Poole, BH14 0HU

Reg: Oc302395 · Companies House · Llp

Notified 06/04/2016

Former PSCs

Mr Jesper Kjaedegaard

Ceased 12/11/2017

Charges2 outstanding

charge
outstanding

NORTHERN BANK LIMITED

Created 01/09/2009Registered 12/09/2009
charge
outstanding

NORTHERN BANK LIMITED

Created 11/06/2009Registered 25/06/2009

CompanyRankvs 5004+ SIC 86900 peers
67

Financial strength98th percentile among SIC peers · 25/25
Employees12th percentile among SIC peers · 2/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

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 30/06/2025

Net Worth

£837k

Balance sheet strength

Cash

£168k

Cash in the bank

Net Current Assets

£220k

Working capital

Current Assets

£373k

Current Liabilities

£152k

Fixed Assets

£1.1M

Debtors

£203k

0avg. employees

Tax at Year End

Corp tax£40k

Balance Sheet

Bank loans & overdrafts£559k
Assets less current liabilities£1.4M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20252.45+£0
20252.45+£107k
20242.20+£11k
20232.22+£54k
20221.61+£105k
20211.19—

Derived from filed accounts. Not audited figures.