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Magazine Heaven Limited

09342439

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 05/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47610
Retail sale of books in specialised stores

Officers

Mr Steven Roy Hobbs

secretary · Since 05/12/2014

Also on 9 other boards

Mr Steven Roy Hobbs

director · Since 05/12/2014

DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 9 other boards

Mr William Robert Palmer

director · Since 05/12/2014

DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Steven Roy Hobbs

25–50% shares
25–50% votes

English · England · Age 63

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 06/04/2016

Mr William Robert Palmer

25–50% shares
25–50% votes

English · England · Age 64

437 Wellingborough Road, Northampton, NN1 4EZ

Notified 01/07/2017

Former PSCs

Mrs Tracey Mary Palmer

Ceased 01/07/2017

Ms Lisa Marie Finch

Ceased 12/10/2017

CompanyRankvs 595+ SIC 47610 peers
56

Financial strength47th percentile among SIC peers · 12/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.39× · 2/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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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.

Employees15/15 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.

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

£102

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

-£668k

Working capital

Current Assets

£426k

Current Liabilities

£1.1M

Fixed Assets

£324k

Debtors

£234k

26avg. employees-2

Balance Sheet

Assets less current liabilities-£344k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.39
20240.39
20230.35
20220.36
20210.35
20200.38
20190.42

Derived from filed accounts. Not audited figures.