Back to search

Magnolia Properties Limited

09563027

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

GLEBE BUSINESS PARK, WIDNES, WA8 5SQ
Incorporated 27/04/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Simriti Khanijau

secretary · Since 27/04/2015

Mr George Khanijau

director · Since 27/04/2015

SELF EMPLOYED

BRITISH · UNITED KINGDOM · Age 64

Also on 24 other boards

Mrs Simriti Khanijau

director · Since 27/04/2015

ACCOUNTS MANAGER

BRITISH · UNITED KINGDOM · Age 62

Also on 4 other boards

Persons with Significant Control

Mr George Khanijau

25–50% shares
25–50% votes

British · United Kingdom · Age 64

Ground Floor, Asher House, Lymm, WA13 0ED

Notified 06/04/2016

Mrs Simriti Khanijau

25–50% shares
25–50% votes

British · United Kingdom · Age 62

22, Lakeside Road, Lymm, WA13 0QE

Notified 06/04/2016

Charges3 outstanding

Charge
outstanding

PARATUS AMC LIMITED

Created 22/11/2019Registered 26/11/2019
Charge
outstanding

PARATUS AMC LIMITED

Created 22/11/2019Registered 25/11/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/06/2016Registered 09/07/2016Satisfied 07/09/2021
Charge
outstanding

LLOYDS BANK PLC

Created 23/05/2016Registered 23/05/2016

CompanyRankvs 22561+ SIC 68209 peers
64

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 5.69× · 20/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength25/25 pts

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

Employees3/15 pts

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

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/04/2025

Net Worth

£3.6M

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

£746k

Working capital

Current Assets

£905k

Current Liabilities

£159k

Fixed Assets

£2.8M

Debtors

£888k

0avg. employees-2

Balance Sheet

Assets less current liabilities£3.6M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20255.69+£663k
202416.40+£272k
202326.27+£441k
202217.17+£322k
20212.61+£482k
20202.65+£340k
20193.44+£22k
20186.51

Derived from filed accounts. Not audited figures.