Mahogany House (Newtown) Limited
09334037
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
unaudited abridged
Next accounts due
04/01/2027
Confirmation statement
Last: 07/08/2025
Due 21/08/2026
Industry
Officers
director · Since 04/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 2 other boards
director · Since 04/04/2019
DIRECTOR
BRITISH · ENGLAND · Age 67
Also on 28 other boards
director · Since 04/04/2019
DIRECTOR
BRITISH · UNITED KINGDOM · Age 64
Also on 23 other boards
director · Since 03/06/2025
OPERATIONS MANAGER
BRITISH · ENGLAND · Age 30
Also on 23 other boards
Persons with Significant Control
Bba Care Ltd
1st Floor, 44-50, The Broadway, Southall, UB1 1QB
Notified 04/04/2019
Former PSCs
Astonbrook Care Limited
Ceased 18/10/2017
Astonbrook Care Newco 2 Limited
Ceased 04/04/2019
Charges1 outstanding
UNITY TRUST BANK PLC
OCTOPUS ADMINISTRATIVE SERVICES LIMITED
FERN TRADING LIMITED (COMPANY NUMBER 06447318)
FERN TRADING LIMITED (COMPANY NUMBER 06447318)
CompanyRankvs 740+ SIC 87100 peers69
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/03/2025
Net Worth
£949k
Balance sheet strength
Cash
£29k
Cash in the bank
Net Current Assets
£894k
Working capital
Current Assets
£1.8M
Current Liabilities
£908k
Fixed Assets
£70k
Debtors
£1.8M
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.98 | +£185k |
| 2024 | 2.11 | +£263k |
| 2023 | 1.71 | +£66k |
| 2022 | 1.77 | -£63k |
| 2021 | 2.06 | +£310k |
| 2020 | 0.91 | +£116k |
| 2019 | 0.74 | — |
Derived from filed accounts. Not audited figures.