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Rochford Hundred (Magnolia) Limited

07942744

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MAGNOLIA ROAD, HAWKWELL, SS4 3AD
Incorporated 09/02/2012

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

27/02/2027

On track

Confirmation statement

Last: 26/07/2025

Due 09/08/2026

On track

Industry

93199
Other amusement and recreation activities

Officers

Mr Adam Faherty

director · Since 09/02/2012

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 48

Also on 1 other board

Mr John Drinkwater

director · Since 05/09/2016

JOHN

BRITISH · UNITED KINGDOM · Age 88

Mr Michael Drinkwater

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 85

Mr Raymond Stephenson

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 73

Also on 3 other boards

Mr Simon Robert Wakefield

director · Since 05/09/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Mr Colin John Cushing

director · Since 07/11/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 80

Also on 14 other boards

Mr Stephen Maguire

director · Since 05/11/2024

ADMINISTRATION DIRECTOR

BRITISH · UNITED KINGDOM · Age 47

CompanyRankvs 9876+ SIC 93199 peers
47

Financial strength4th percentile among SIC peers · 1/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.19× · 2/20
Longevity14 years trading (max 15) · 14/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity14/15 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 31/05/2025

Net Worth

-£111k

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£118k

Working capital

Current Assets

£28k

Current Liabilities

£146k

Fixed Assets

£6k

Debtors

£5k

64avg. employees

Balance Sheet

Assets less current liabilities-£111k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.19+£0
20250.19-£19k
20240.24-£13k
20230.19+£41k
20220.00-£117k
20210.10+£14k
20200.02-£880
20190.02
20180.97

Derived from filed accounts. Not audited figures.