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Magsons Apart Hotel (Uk) Ltd

08587683

active
Private Limited Company
england wales
Companies House
Health Score
92 / 100

Healthy

30/30
Filing
30/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

56 CHORLEY NEW ROAD, BOLTON, BL1 4AP
Incorporated 27/06/2013

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 03/03/2026

Due 17/03/2027

On track

Industry

55100
Hotels and similar accommodation

Officers

Mr Vinay Kumar Mago

director · Since 27/06/2013

DIRECTOR

INDIAN · INDIA · Age 81

Rohit Mago

director · Since 22/07/2014

NONE

INDIAN · INDIA · Age 47

Persons with Significant Control

Mr Vinay Kumar Mago

Significant control

Indian · India · Age 81

56, Chorley New Road, Bolton, BL1 4AP

Notified 06/04/2016

Mr Rohit Mago

25–50% shares

Indian · India · Age 47

56, Chorley New Road, Bolton, BL1 4AP

Notified 23/03/2026

Charges4 outstanding

Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/11/2022Registered 22/11/2022
Charge
outstanding

STATE BANK OF INDIA (UK) LIMITED

Created 16/11/2022Registered 22/11/2022
Charge
outstanding

STATE BANK OF INDIA (UK)

Created 01/11/2018Registered 21/11/2018
Charge
satisfied

STATE BANK OF INDIA (UK)

Created 01/11/2018Registered 21/11/2018
Charge
outstanding

STATE BANK OF INDIA (UK)

Created 01/11/2018Registered 21/11/2018

CompanyRankvs 3090+ SIC 55100 peers
50

Financial strength77th percentile among SIC peers · 19/25
Employees74th percentile among SIC peers · 11/15
LiquidityCurrent ratio 0.24× · 2/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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3090Magsons Apart Hotel (Uk) Ltd
60
How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees11/15 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.

Longevity13/15 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 31/10/2025

Net Worth

£178k

Balance sheet strength

Cash

£38k

Cash in the bank

Profit Before Tax

£50k

Bottom line earnings

Net Current Assets

-£122k

Working capital

Current Assets

£38k

Current Liabilities

£160k

Fixed Assets

£837k

Debtors

£142k

Gross Profit

£347k

Admin Expenses

£244k

Operating Profit

£104k

Profit After Tax

£50k

7avg. employees

Balance Sheet

Assets less current liabilities£715k
Prepared with Sage Accounts Production 25.0 - FRS102_2025

EstimatesDerived

YearCurrent RatioImplied Profit
20250.24+£50k
20241.10—

Derived from filed accounts. Not audited figures.