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Sheepy Magna Limited

08960895

liquidation
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
N/A

Details

126 NEW WALK, LEICESTER, LE1 7JA
Incorporated 26/03/2014

Compliance

Last accounts

31/03/2024

total exemption full

Next accounts due

31/12/2025

Overdue

Confirmation statement

Last: 27/03/2024

Due 10/04/2025

Overdue

Industry

64929
64929

Officers

Mrs Anna Sian Smith

director · Since 26/03/2014

DIRECTOR

BRITISH · WALES · Age 55

Mr John Charles Pennington Smith

director · Since 26/03/2014

DIRECTOR

BRITISH · WALES · Age 60

Also on 7 other boards

Persons with Significant Control

Mr John Charles Pennington Smith

25–50% shares
25–50% votes

British · Wales · Age 60

30 Nelson Street, Leicester, LE1 7BA

Notified 06/04/2016

Mrs Anna Sian Smith

25–50% shares
25–50% votes

British · Wales · Age 55

30 Nelson Street, Leicester, LE1 7BA

Notified 06/04/2016

CompanyRankvs 15+ SIC 64929 peers
47

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 340.82× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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

Key FinancialsYear ending 31/03/2024

Net Worth

£4.0M

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£33.4M

Working capital

Current Assets

£33.5M

Current Liabilities

£98k

Debtors

£33.5M

4avg. employees+1

Tax at Year End

Corp tax£39k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
2024340.82+£0
2023521.29-£2.7M
2022382.74+£0
20202799.66+£0
2019237.53-£2.3M
201844.75

Derived from filed accounts. Not audited figures.