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Magnolia Park Wycombe Limited

09136212

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

MAGNOLIA PARK, HIGH WYCOMBE, HP14 4LA
Incorporated 17/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56101
Licensed restaurants
56210
Event catering activities
93110
Operation of sports facilities

Officers

Mr Phillip Charles Price

director · Since 17/07/2014

OPERATIONS MANAGER

BRITISH · ENGLAND · Age 44

Persons with Significant Control

Mr Phillip Charles Price

Significant control

British · England · Age 44

Magnolia Park, Valley Road, High Wycombe, HP14 4LA

Notified 01/01/2026

Former PSCs

Mr John Alfred Walters

Ceased 08/02/2022

Mr John Alfred Walters

Ceased 01/01/2026

CompanyRankvs 22053+ SIC 56101 peers
38

Financial strength5th percentile among SIC peers · 1/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 0.12× · 2/20
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 strength1/25 pts

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

Employees8/15 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.

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 31/07/2025

Net Worth

-£185k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£100k

Working capital

Current Assets

£14k

Current Liabilities

£115k

Fixed Assets

£4k

6avg. employees+2

Tax at Year End(2022)

Corp tax£14k

Balance Sheet

Assets less current liabilities-£97k
Signed by Mr Phillip Price 24/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.12-£28k
20240.18-£27k
20230.30+£16k
20220.05-£3k
20210.28-£60k
20200.60
2019-0.99
2018-0.63

Derived from filed accounts. Not audited figures.