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Magnolia Therapy Center Limited

10392557

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

28 HIGH STREET, NOTTINGHAM, NG5 7DZ
Incorporated 23/09/2016

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 29/07/2025

Due 12/08/2026

On track

Industry

86900
Other human health activities

Officers

Mr Mark Robert Buckingham

director · Since 23/09/2016

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 3 other boards

Persons with Significant Control

Mr Mark Robert Buckingham

25–50% shares
25–50% votes
Appoint directors

British · England · Age 61

28 High Street, Arnold, Nottingham, NG5 7DZ

Notified 23/09/2016

Charges0 outstanding

Charge
satisfied

LLOYDS BANK PLC

Created 04/09/2019Registered 12/09/2019Satisfied 11/04/2026
Charge
satisfied

LLOYDS BANK PLC

Created 15/07/2019Registered 15/07/2019Satisfied 11/04/2026

CompanyRankvs 3728+ SIC 86900 peers
81

Financial strength92th percentile among SIC peers · 23/25
Employees85th percentile among SIC peers · 13/15
LiquidityCurrent ratio 4.52× · 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 strength23/25 pts

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

Employees13/15 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 30/09/2025

Net Worth

£123k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£118k

Working capital

Current Assets

£152k

Current Liabilities

£34k

Fixed Assets

£6k

3avg. employees

Balance Sheet

Assets less current liabilities£124k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20254.52+£18k
20243.84+£21k
20233.15+£15k
20223.89+£11k
20212.98-£1k
20202.46+£20k
20191.88+£18k
20181.46

Derived from filed accounts. Not audited figures.