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Magnolia Grove Investments Limited

11121754

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

MAGNOLIA HOUSE VICARAGE GROVE, HOOK, RG27 8JJ
Incorporated 21/12/2017

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr David Simpson

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 71

Also on 8 other boards

Dr Sylwia Monika Simpson

director · Since 21/12/2017

DIRECTOR

POLISH · ENGLAND · Age 56

Persons with Significant Control

Mr David Simpson

25–50% shares
25–50% votes

British · England · Age 71

Magnolia House, Vicarage Grove, Hook, RG27 8JJ

Notified 21/12/2017

Dr Sylwia Monika Simpson

25–50% shares
25–50% votes

Polish · England · Age 56

Magnolia House, Vicarage Grove, Hook, RG27 8JJ

Notified 21/12/2017

Charges3 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 06/07/2018Registered 16/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 13/07/2018Registered 16/07/2018
Charge
outstanding

PARAGON BANK PLC

Created 16/07/2018Registered 16/07/2018

CompanyRankvs 130725+ SIC 68209 peers
37

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 1.01× · 12/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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47
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.

Liquidity12/20 pts

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

Longevity8/15 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 31/12/2025

Net Worth

£44

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£44

Working capital

Current Assets

£4k

Current Liabilities

£4k

Debtors

£4k

0avg. employees

Balance Sheet

Assets less current liabilities£44
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.01—
20251.01—
20240.01-£2k
2023—-£39k
2022—+£100k
2021—+£6k
2020—+£5k
2019—+£806

Derived from filed accounts. Not audited figures.