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Magnolia Estates Ii Limited

10664353

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

2 LEMAN STREET, LONDON, E1W 9US
Incorporated 10/03/2017

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/03/2026

Due 24/03/2027

On track

Industry

68201
Renting and operating of Housing Association real estate

Officers

Mr Scott James Button

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 3 other boards

Dr Sarah Florence Wood

director · Since 10/03/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 4 other boards

Persons with Significant Control

Magnolia Estates Holdings Limited

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

2, Leman Street, London, E1W 9US

Notified 10/03/2017

Charges5 outstanding

Charge
outstanding

C. HOARE & CO.

Created 23/06/2021Registered 29/06/2021
Charge
outstanding

C. HOARE & CO.

Created 20/05/2019Registered 22/05/2019
Charge
outstanding

C. HOARE & CO.

Created 23/01/2019Registered 04/02/2019
Charge
outstanding

C. HOARE & CO.

Created 14/09/2018Registered 18/09/2018
Charge
satisfied

C. HOARE & CO.

Created 11/12/2017Registered 13/12/2017Satisfied 06/03/2020
Charge
satisfied

C. HOARE & CO.

Created 28/11/2017Registered 29/11/2017Satisfied 13/12/2017
Charge
outstanding

C. HOARE & CO.

Created 07/07/2017Registered 12/07/2017
Charge
satisfied

C. HOARE & CO.

Created 17/04/2017Registered 27/04/2017Satisfied 01/02/2019

CompanyRankvs 2835+ SIC 68201 peers
51

Financial strength98th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength25/25 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.

Liquidity0/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity9/15 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

£3.7M

Balance sheet strength

Cash

£43k

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£4.0M

Debtors

£1.5M

2avg. employees+1

Tax at Year End(2022)

Corp tax£242k
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£136k
2024+£106k
2023+£144k
20220.97+£1.0M
20210.12+£268k
20200.43+£22k
20190.67

Derived from filed accounts. Not audited figures.