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Magnolio Holdings Limited

09146011

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

EXCELLENCE HOUSE DALEWOOD ROAD, NEWCASTLE UNDER LYME, ST5 9QH
Incorporated 24/07/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Martyn William Bowers

director · Since 24/07/2014

DISTRIBUTION MANAGER

BRITISH · UNITED KINGDOM · Age 55

Also on 1 other board

Mrs Anita Louise Taylor

director · Since 24/07/2014

ADMINISTRATION MANAGER

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Mrs Alexandra June Bowers

25–50% shares
ownership-of-shares-25-to-50-percent-as-trust
25–50% votes
voting-rights-25-to-50-percent-as-trust

British · United Kingdom · Age 82

Excellence House, Dalewood Road, Newcastle Under Lyme, ST5 9QH

Notified 06/04/2016

Former PSCs

William George Bowers

Ceased 19/11/2025

Charges1 outstanding

Charge
outstanding

BARCLAYS BANK PLC

Created 13/08/2015Registered 15/08/2015

CompanyRankvs 20425+ SIC 64209 peers
42

Financial strength48th percentile among SIC peers · 12/25
Employees89th percentile among SIC peers · 13/15
LiquidityNo balance sheet data · 0/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength12/25 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.

Liquidity0/20 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 31/10/2025

Net Worth

£200

Balance sheet strength

Cash

£128k

Cash in the bank

Net Current Assets

£160k

Working capital

Current Assets

£160k

Current Liabilities

Fixed Assets

£1.3M

Debtors

£32k

3avg. employees

Balance Sheet

Assets less current liabilities£1.5M
Prepared with IRIS Accounts Production