Magsons Apart Hotel (Uk) Ltd
08587683
Some Concerns
- No accounts filed in last 18 months (-5)
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/10/2024
total exemption full
Next accounts due
31/07/2026
Confirmation statement
Last: 03/03/2026
Due 17/03/2027
Industry
Officers
Persons with Significant Control
Mr Vinay Kumar Mago
Indian · India · Age 81
56, Chorley New Road, Bolton, BL1 4AP
Notified 06/04/2016
Mr Rohit Mago
Indian · India · Age 47
56, Chorley New Road, Bolton, BL1 4AP
Notified 23/03/2026
Charges4 outstanding
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK) LIMITED
STATE BANK OF INDIA (UK)
STATE BANK OF INDIA (UK)
STATE BANK OF INDIA (UK)
CompanyRankvs 1624+ SIC 55100 peers60
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/10/2024
Net Worth
£129k
Balance sheet strength
Cash
£39k
Cash in the bank
Net Current Assets
£16k
Working capital
Current Assets
£181k
Current Liabilities
£165k
Fixed Assets
£661k
Debtors
£142k
Profit After Tax
-£50k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2024 | 1.10 |
Derived from filed accounts. Not audited figures.