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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

31/01/2026

total exemption full

Next accounts due

31/10/2027

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 24+ SIC 15200 peers
74

Financial strength91th percentile among SIC peers · 23/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 2.9× · 20/20
Longevity13 years trading (max 15) · 13/15
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.

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 31/01/2026

Net Worth

£704k

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

£319k

Working capital

Current Assets

£487k

Current Liabilities

£168k

Fixed Assets

£426k

Debtors

£102k

5avg. employees-1

Balance Sheet

Intangible assets£783
Assets less current liabilities£746k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20262.90+£33k
20252.61+£49k
20241.84+£95k
20235.40

Derived from filed accounts. Not audited figures.