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Magnolia House Holdings Ltd

09926569

active
Private Limited Company
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

THE OFFICE, FFORDD PENTRE BACH,, MOLD,, CH7 4EG
Incorporated 22/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Amanda Sarah Smith

director · Since 22/12/2015

DISTRICT NURSE

BRITISH · WALES · Age 47

Also on 4 other boards

Mr Garry Smith

director · Since 22/12/2015

OPERATIONS MANAGER

BRITISH · WALES · Age 60

Also on 4 other boards

Persons with Significant Control

Mrs Amanda Sarah Smith

50–75% shares
50–75% votes

British · Wales · Age 47

The Office,, Ffordd Pentre Bach,, Mold,, CH7 4EG

Notified 10/09/2021

Former PSCs

Mrs Margaret Catherall

Ceased 10/09/2021

Charges2 outstanding

Charge
outstanding

HSBC BANK PLC

Created 26/02/2016Registered 01/03/2016
Charge
outstanding

HSBC BANK PLC

Created 19/01/2016Registered 20/01/2016

CompanyRankvs 60884+ SIC 68209 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio -1.53× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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60884Magnolia House Holdings Ltd
61
How is this score calculated?
Financial strength22/25 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.

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 31/12/2024

Net Worth

£326k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£78k

Working capital

Current Assets

-£47k

Current Liabilities

£31k

Debtors

-£50k

2avg. employees

Balance Sheet

Assets less current liabilities£442k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
2024-1.53+£26k
2023-3.05+£51k
2022-24.04+£239k
2021-19.06+£4k
2020—+£2k
2019—+£2k

Derived from filed accounts. Not audited figures.