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Twelve Magpies Ltd.

09357493

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE OLD CIDER HOUSE, ILMINSTER, TA19 9EB
Incorporated 16/12/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation

Officers

Ms. Frederica Ann Hardwick

director · Since 16/12/2014

DIRECTOR

BRITISH · UNITED KINGDOM · Age 76

Also on 1 other board

Mr Daniel Mario Balanovsky

director · Since 08/03/2015

CHEF

BRITISH · UNITED KINGDOM · Age 46

Also on 1 other board

Mrs Katherine Ann Balanovsky

director · Since 08/03/2015

SOMMELIER

BRITISH · UNITED KINGDOM · Age 37

Also on 1 other board

Persons with Significant Control

Ms. Frederica Ann Hardwick

50–75% shares
ownership-of-shares-75-to-100-percent-as-trust
ownership-of-shares-25-to-50-percent-as-firm
50–75% votes
voting-rights-75-to-100-percent-as-trust
voting-rights-25-to-50-percent-as-firm

British · England · Age 76

The Old Cider House, Ilford, Ilminster, TA19 9EB

Notified 16/04/2016

CompanyRankvs 6605+ SIC 55100 peers
48

Financial strength11th percentile among SIC peers · 3/25
Employees78th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.6× · 6/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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6605Twelve Magpies Ltd.
43
How is this score calculated?
Financial strength3/25 pts

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

Employees12/15 pts

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

Liquidity6/20 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 31/08/2024

Net Worth

-£87k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

-£25k

Working capital

Current Assets

£38k

Current Liabilities

£63k

Fixed Assets

£73k

Debtors

£6k

10avg. employees

Balance Sheet

Assets less current liabilities£48k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.60-£91k
20231.82-£4k
20220.55-£22k
20210.46-£45k
20200.50—

Derived from filed accounts. Not audited figures.