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Magdalen 007 Ltd

10279472

liquidation
Private Limited Company
Companies House
Health Score
N/A

Details

LANGLEY HOUSE, BOREHAMWOOD, WD6 4RT
Incorporated 14/07/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100
Buying and selling of own real estate

Officers

Mr Andrew Norman Payne

director · Since 22/02/2019

PORTFOLIO DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 19 other boards

Mr Eric Charles Plane

director · Since 16/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 26 other boards

Persons with Significant Control

Grace Charles Property Ltd

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

Henderson Business Centre, Office 25b 51 Ivy Road, Norwich, NR5 8BF

Reg: 10386860 · Companies House · Limited Company

Notified 15/07/2018

Former PSCs

Mr Daniel David Trivedi

Ceased 15/07/2018

Arc Investors Ltd

Ceased 24/10/2024

Charges0 outstanding

Charge
satisfied

SHAWBROOK BANK LIMITED

Created 31/05/2017Registered 01/06/2017Satisfied 27/01/2023
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 14/10/2016Registered 14/10/2016Satisfied 09/06/2017
Charge
satisfied

HBB BRIDGING LOANS LIMITED

Created 14/10/2016Registered 14/10/2016Satisfied 09/06/2017

CompanyRankvs 15+ SIC 68100 peers
45

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 10.46× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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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.

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.

Longevity10/15 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.

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

-£768

Balance sheet strength

Cash

£557

Cash in the bank

Net Current Assets

£13k

Working capital

Current Assets

£14k

Current Liabilities

£1k

Debtors

£13k

2avg. employees-1

Balance Sheet

Assets less current liabilities£13k
Signed by Mr Eric Plane 24 September 2024Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202310.46
20211.00
20211.00
20200.49-£205k
20190.03+£71k
20180.00

Derived from filed accounts. Not audited figures.