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Magnum Bournemouth Limited

09138134

active
Private Limited Company
england wales
Companies House
Health Score
79 / 100

Some Concerns

25/30
Filing
20/30
Financial
34/40
Risk
  • No accounts filed in last 18 months (-5)
  • 3 outstanding charges (-6)

Details

GRANVILLE HALL, LEICESTER, LE1 7RU
Incorporated 18/07/2014

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 29/10/2025

Due 12/11/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Antonia Margaret Madden

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 1 other board

Mr Joseph Andrew Madden

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 34

Mr Martin Peter Madden

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 39

Also on 1 other board

Mr Thomas Michael Madden

director · Since 18/07/2014

DIRECTOR

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Joseph Andrew Madden

25–50% shares
25–50% votes

British · England · Age 34

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 23/03/2023

Mr Thomas Michael Madden

25–50% shares
25–50% votes

British · England · Age 36

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 23/03/2023

Mr Martin Peter Madden

25–50% shares
25–50% votes

British · United Kingdom · Age 39

Granville Hall, Granville Road, Leicester, LE1 7RU

Notified 23/03/2023

Former PSCs

Mr Martin James Madden

Ceased 21/10/2018

Mrs Antonia Margaret Madden

Ceased 23/03/2023

Charges3 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 09/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 29/04/2022Registered 09/05/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/04/2022Registered 26/04/2022

CompanyRankvs 92236+ SIC 68209 peers
45

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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92236Magnum Bournemouth Limited
54
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.

Employees3/15 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.

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 30/11/2024

Net Worth

£554k

Balance sheet strength

Cash

£4k

Cash in the bank

Net Current Assets

-£1.5M

Working capital

Current Assets

£953k

Current Liabilities

£2.5M

Fixed Assets

£2.6M

Debtors

£249k

Profit After Tax

£53k

0avg. employees

Balance Sheet

Bank loans & overdrafts£499k
Assets less current liabilities£1.1M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20240.39+£53k
20230.38-£19k
20220.30+£41k
20210.41+£186k
2020—+£86k
2019—+£49k

Derived from filed accounts. Not audited figures.