Magnolia Swindon Ltd
09674496
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 13/12/2025
Due 27/12/2026
Industry
Officers
director · Since 28/06/2024
DIRECTOR
BRITISH · ENGLAND · Age 59
Also on 12 other boards
director · Since 28/06/2024
DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 2 other boards
director · Since 08/08/2024
DIRECTOR
BRITISH · ENGLAND · Age 44
Also on 1 other board
Persons with Significant Control
Tiger Plant Holdings Ltd
C/O Cwm, 1a High Street, Epsom, KT19 8DA
Reg: 14437353 · Tiger Plant Holdings Ltd · Private Company Limited By Shares
Notified 21/12/2022
Former PSCs
Mr George William Gordon
Ceased 02/07/2016
Mr Stuart Ashley Morgan
Ceased 26/06/2024
Charges1 outstanding
ALDERMORE BANK PLC
CompanyRankvs 14499+ SIC 43999 peers42
Show leaderboard
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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the Company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Turnover
£118k
Annual revenue
Net Worth
£434k
Balance sheet strength
Cash
£2k
Cash in the bank
Profit Before Tax
-£37k
Bottom line earnings
Net Current Assets
£61k
Working capital
Current Assets
£294k
Current Liabilities
£233k
Fixed Assets
£437k
Debtors
£292k
Cost of Sales
£111k
Gross Profit
£7k
Admin Expenses
£30k
Operating Profit
-£23k
Profit After Tax
-£37k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.26 | -£37k |
| 2024 | 0.87 | -£29k |
| 2023 | 0.07 | — |
Derived from filed accounts. Not audited figures.