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Magna Healthcare Limited

09245853

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 11 outstanding charges (-10)

Details

4 SOUTH PARADE, BRISTOL, BS40 8SH
Incorporated 02/10/2014

Compliance

Last accounts

31/01/2025

total exemption full

Next accounts due

31/10/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

47730
Dispensing chemist in specialised stores

Officers

Mrs Rubina Shah

director · Since 02/10/2014

PHARMACIST

NEPALESE · UNITED KINGDOM · Age 46

Also on 3 other boards

Mr Ramesh Yadav

director · Since 02/10/2014

PHARMACIST

NEPALESE · ENGLAND · Age 45

Also on 5 other boards

Persons with Significant Control

Mrs Rubina Shah

25–50% shares
25–50% votes

Nepalese · England · Age 46

4, South Parade, Bristol, BS40 8SH

Notified 06/04/2016

Mr Ramesh Yadav

25–50% shares
25–50% votes

Nepalese · England · Age 45

4, South Parade, Bristol, BS40 8SH

Notified 06/04/2016

Charges11 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 15/10/2024Registered 17/10/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 21/04/2024Registered 23/04/2024
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 27/11/2023Registered 27/11/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 02/03/2023Registered 09/03/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 08/02/2023Registered 28/02/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 12/01/2023Registered 16/01/2023

CompanyRankvs 992+ SIC 47730 peers
66

Financial strength89th percentile among SIC peers · 22/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.14× · 12/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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992Magna Healthcare Limited
75
How is this score calculated?
Financial strength22/25 pts

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

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity12/20 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 31/01/2025

Net Worth

£806k

Balance sheet strength

Cash

£763k

Cash in the bank

Net Current Assets

£366k

Working capital

Current Assets

£2.9M

Current Liabilities

£2.6M

Fixed Assets

£2.0M

Debtors

£1.5M

42avg. employees+1

Tax at Year End(2023)

Corp tax£87k

Balance Sheet

Intangible assets£1.9M
Bank loans & overdrafts£1.5M
Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20251.14+£176k
20240.86+£100k
20230.64+£276k
20220.89+£143k
20211.23+£63k
20201.04+£54k
20190.77—

Derived from filed accounts. Not audited figures.