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Magna Asset Management (West Byfleet) Limited

09660498

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

15 HORIZON BUSINESS VILLAGE, WEYBRIDGE, KT13 0TJ
Incorporated 29/06/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Martin John Lynch

director · Since 27/07/2015

BUSINESS MANAGER

BRITISH · UNITED KINGDOM · Age 67

Also on 8 other boards

Persons with Significant Control

Mr Martin John Lynch

75–100% shares
75–100% votes
Appoint directors

British · England · Age 67

3rd Floor, 114a Cromwell Road, London, SW7 4AG

Notified 06/04/2016

Former PSCs

Magna Asset Management Limited

Ceased 18/08/2020

Westmede Properties Limited

Ceased 01/10/2020

Charges4 outstanding

Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 11/01/2019Registered 15/01/2019
Charge
outstanding

SECURITY TRUSTEE SERVICES LIMITED

Created 11/01/2019Registered 14/01/2019
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 15/01/2016Registered 21/01/2016Satisfied 11/07/2018
Charge
satisfied

FUNDING CIRCLE PROPERTY FINANCE LIMITED

Created 15/01/2016Registered 21/01/2016Satisfied 11/07/2018
Charge
outstanding

MARTIN JOHN LYNCH

Created 04/08/2015Registered 05/08/2015
Charge
outstanding

MARTIN JOHN LYNCH

Created 30/07/2015Registered 04/08/2015

CompanyRankvs 15+ SIC 41100 peers
18

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 0.26× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 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.

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 31/12/2023

Net Worth

£1.4M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£496k

Current Liabilities

£1.9M

0avg. employees

Balance Sheet

Assets less current liabilities£1.4M
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20230.26+£198k
20210.44+£2.3M
20200.46-£2.2M
20190.65
201850.49

Derived from filed accounts. Not audited figures.