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Magnoliatame Ltd

09754099

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

UNIVERSAL SQUARE, BUILDING 2, 3RD FLOOR, MANCHESTER, M12 6JH
Incorporated 28/08/2015

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 23/08/2025

Due 06/09/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Carol Allen

director · Since 28/08/2015

CFO

BRITISH · UNITED KINGDOM · Age 63

Also on 169 other boards

Mr Vikrant Bhargava

director · Since 28/08/2015

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 53

Also on 17 other boards

Dr Surbhi Virmani

director · Since 28/08/2015

DOCTOR

BRITISH · ENGLAND · Age 52

Also on 15 other boards

Mr Benjamin Graham Eades

director · Since 01/02/2017

SOLICITOR

BRITISH · ENGLAND · Age 44

Also on 145 other boards

Persons with Significant Control

Mcr Property Group Limited

25–50% shares
25–50% votes

2 Universal Square, Devonshire Street North, Manchester, M12 6JH

Reg: 5733841 · England And Wales Registry · Limited Company

Notified 27/08/2016

Charges1 outstanding

Charge
outstanding

AL RAYAN BANK PLC

Created 28/02/2020Registered 06/03/2020
Charge
satisfied

AL RAYAN BANK PLC

Created 28/02/2020Registered 06/03/2020Satisfied 27/01/2022
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 13/03/2020
Charge
satisfied

TOGETHER COMMERCIAL FINANCE LIMITED

Created 29/06/2018Registered 04/07/2018Satisfied 13/03/2020

CompanyRankvs 181458+ SIC 68209 peers
30

Financial strength36th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.37× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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181458Magnoliatame Ltd
39
How is this score calculated?
Financial strength9/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.2M

Working capital

Current Assets

£712k

Current Liabilities

£1.9M

Debtors

£112k

Profit After Tax

-£1k

0avg. employees

Balance Sheet

Assets less current liabilities-£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20250.37
20240.37
20230.46
20220.48

Derived from filed accounts. Not audited figures.