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Magnus Shoes Limited

08861053

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

310 WELLINGBOROUGH ROAD, NORTHAMPTON, NN1 4EP
Incorporated 24/01/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

15200
Manufacture of footwear

Officers

Mrs Amanda Jane Drinkwater

secretary · Since 24/01/2014

Mr Simon Drinkwater

director · Since 24/01/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Persons with Significant Control

Mr Simon Drinkwater

75–100% shares
75–100% votes

British · United Kingdom · Age 55

The Malverleys, 40 High Street, Northampton, NN7 4BS

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 17/10/2023Registered 17/10/2023
Charge
outstanding

LLOYDS BANK PLC

Created 03/04/2014Registered 09/04/2014

CompanyRankvs 25+ SIC 15200 peers
73

Financial strength91th percentile among SIC peers · 23/25
Employees88th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.61× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 pts

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

Employees13/15 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.

Longevity12/15 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 31/01/2025

Net Worth

£671k

Balance sheet strength

Cash

£13k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£462k

Current Liabilities

£177k

Fixed Assets

£418k

Debtors

£107k

6avg. employees

Balance Sheet

Intangible assets£1k
Assets less current liabilities£703k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.61+£49k
20241.84+£95k
20235.40+£94k
20224.38+£103k
20214.56+£88k
20203.20+£59k
20193.09

Derived from filed accounts. Not audited figures.