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Magnum Properties (Ne) Limited

08718044

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

144 LINTHORPE ROAD, MIDDLESBROUGH, TS1 3RA
Incorporated 03/10/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Zubeir Hassan Younis

director · Since 11/05/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 15 other boards

Persons with Significant Control

Northern Limited

75–100% shares

The Cube, Haverton Hill Road, Billingham, TS23 1PY

Reg: 05315306 · Companies House · Limited Company

Notified 13/05/2022

Former PSCs

Mr Tariq Bilal Younis

Ceased 13/05/2022

Charges0 outstanding

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CompanyRankvs 7741+ SIC 68209 peers
84

Financial strength85th percentile among SIC peers · 21/25
Employees99th percentile among SIC peers · 15/15
LiquidityCurrent ratio 4.24× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 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.

Liquidity20/20 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.

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

Key FinancialsYear ending 30/06/2025

Net Worth

£282k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£347k

Current Liabilities

£82k

Fixed Assets

£21k

Debtors

£312k

7avg. employees

Tax at Year End

Corp tax£786

Balance Sheet

Assets less current liabilities£286k
Prepared with Sage Accounts Production 23.0 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20254.24+£0
20254.24-£46k
20245.05+£16k
20236.49-£895
20228.33+£9k
20201.53-£156
20202.53+£185k
20190.16

Derived from filed accounts. Not audited figures.