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Magnum Holdings Uk Limited

07018511

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

MAGNUM HOUSE MACKLIN AVENUE, BILLINGHAM, TS23 4BY
Incorporated 14/09/2009

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46900
Non-specialised wholesale trade

Officers

Mr Zubeir Hassan Younis

director · Since 01/05/2018

PURCHASE DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Mr Mohammed Younis

50–75% shares

British · England · Age 71

Magnum House, Macklin Avenue, Billingham, TS23 4BY

Notified 22/06/2022

Former PSCs

Magnum Packaging (Ne) Ltd

Ceased 30/10/2018

Mr Tariq Bilal Younis

Ceased 15/06/2021

Mr Zubeir Hassan Younis

Ceased 22/06/2022

CompanyRankvs 1568+ SIC 46900 peers
72

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.46× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -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.

Employees15/15 pts

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

Liquidity12/20 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

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's or the parent 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 director with respect to going co

Key FinancialsYear ending 31/03/2025

Turnover

£43.6M

Annual revenue

Net Worth

£21.7M

Balance sheet strength

Cash

£4.3M

Cash in the bank

Profit Before Tax

£778k

Bottom line earnings

Net Current Assets

£6.2M

Working capital

Current Assets

£19.6M

Current Liabilities

£13.4M

Fixed Assets

£23.8M

Debtors

£9.3M

Cost of Sales

£30.8M

Gross Profit

£12.8M

Admin Expenses

£6.9M

Operating Profit

£1.2M

Profit After Tax

£551k

120avg. employees+13

Tax at Year End

Corp tax£289k

Director Loans

Company owes directors£634k

People Costs

Wages & salaries£3.1M
NI contributions£256k

Balance Sheet

Intangible assets£39k
Assets less current liabilities£30.0M
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£2.2M
20241.41+£1.1M
20231.42+£3.0M
20221.15+£1.6M
20211.09—

Derived from filed accounts. Not audited figures.