Magdalen House Limited
07215848
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 5 outstanding charges (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 21/12/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 68
Also on 21 other boards
director · Since 21/12/2021
COMPANY DIRECTOR
AUSTRALIAN · ENGLAND · Age 65
Also on 10 other boards
Persons with Significant Control
Nf Care Holdings Limited
The Square, Basing View, Basingstoke, RG21 4EB
Notified 21/12/2021
Former PSCs
Ccb Care Limited
Ceased 21/12/2021
Charges5 outstanding
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
NATIONWIDE BUILDING SOCIETY (TRADING AS VIRGIN MONEY)
AIB GROUP (UK) P.L.C.
COUTTS AND COMPANY
COUTTS & COMPANY
THE CO-OPERATIVE BANK PLC
THE CO-OPERATIVE BANK PLC
CompanyRankvs 1651+ SIC 87300 peers50
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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 original financial statements were authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going con
Key FinancialsYear ending 31/12/2023
Turnover
£2.4M
Annual revenue
Net Worth
£2.8M
Balance sheet strength
Cash
£322k
Cash in the bank
Profit Before Tax
£30k
Bottom line earnings
Net Current Assets
-£2.5M
Working capital
Current Assets
£443k
Current Liabilities
£2.9M
Fixed Assets
£6.0M
Debtors
£116k
Cost of Sales
£1.4M
Gross Profit
£920k
Admin Expenses
£676k
Profit After Tax
£30k
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2023 | 0.15 | +£293k |
| 2022 | 0.08 | — |
Derived from filed accounts. Not audited figures.