Magnavale Properties Limited
09140887
Some Concerns
- No accounts filed in last 18 months (-5)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
29/12/2024
full
Next accounts due
30/09/2026
Confirmation statement
Last: 23/03/2026
Due 06/04/2027
Industry
Officers
secretary · Since 13/10/2020
director · Since 22/01/2021
DIRECTOR
BRITISH · UNITED KINGDOM · Age 37
Also on 39 other boards
director · Since 17/10/2022
DIRECTOR
BRITISH · ENGLAND · Age 46
Also on 34 other boards
Persons with Significant Control
Magnavale Holdings Limited
Magnavale House, Park Road, Chesterfield, S42 5UY
Reg: 12917578 · Companies House · Private Limited Company
Notified 29/01/2021
Former PSCs
Mr Stephen Andrew Lawrence
Ceased 29/01/2021
Charges1 outstanding
CBRE LOAN SERVICES LIMITED, HENRIETTA HOUSE, HENRIETTA PLACE, LONDON, ENGLAND, W1G 0NB AS SECUR
SITUS ASSET MANAGEMENT LIMITED
PRECAP VII S.À R.L
PRECAP VII S.A.R.L
PRECAP VII S.À R.L
COUTTS & COMPANY
COUTTS & COMPANY
CompanyRankvs 15530+ SIC 52290 peers54
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
by reference to forecasts. The directors, having prepared cashflow forecasts for the Company and the Group it is part of to December 2022, forecast that the business will continue to operate as a going concern for the foreseeable future. The directors therefore believe that there are no material uncertainties that may cast significant doubt on the Company's ability to continue as a going concern.
Key FinancialsYear ending 27/12/2020
Net Worth
£1.8M
Balance sheet strength
Cash
£34k
Cash in the bank
Net Current Assets
£187k
Working capital
Current Assets
£292k
Current Liabilities
£105k
Fixed Assets
£2.5M
Tax at Year End(2020)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2020 | 2.78 | +£57k |
| 2020 | 1.58 | — |
Derived from filed accounts. Not audited figures.