Magd Holdings Limited

11122133

active

Private Limited Company

Companies House

Health Score

70 / 100

Some Concerns

30/30

Filing

10/30

Financial

30/40

Risk

Current liabilities exceed current assets (-10)
12 outstanding charges (-10)

Details

WHEATLEY HALL ROAD, DONCASTER, DN2 4LP

Incorporated 21/12/2017

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209

Other letting and operating of own or leased real estate

Officers

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 1 other board

director · Since 21/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 5 other boards

Mr Frank Geoffrey Denton

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 71

Mrs Jean Denton

director · Since 01/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 69

Persons with Significant Control

Mr Mark Denton

25–50% shares

25–50% votes

British · England · Age 47

Wheatley Hall Road, Doncaster, DN2 4LP

Notified 21/12/2017

Mr Gary Denton

25–50% shares

25–50% votes

British · England · Age 45

Wheatley Hall Road, Doncaster, DN2 4LP

Notified 02/05/2023

Charges12 outstanding

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 12/04/2022

Charge

outstanding

HANDELSBANKEN PLC

Created 07/04/2022Registered 07/04/2022

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 23/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 17/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 17/08/2021Satisfied 16/02/2026

Charge

satisfied

HANDELSBANKEN PLC

Created 16/08/2021Registered 17/08/2021Satisfied 16/02/2026

Charge

outstanding

HANDELSBANKEN PLC

Created 15/10/2020Registered 19/10/2020

Charge

outstanding

HANDELSBANKEN PLC

Created 15/10/2020Registered 16/10/2020

Charge

satisfied

DIGBY BUTTERFIELD

Created 13/09/2018Registered 22/09/2018Satisfied 16/09/2021

CompanyRankvs 108908+ SIC 68209 peers
41

Financial strength93th percentile among SIC peers · 23/25

Employees18th percentile among SIC peers · 3/15

LiquidityCurrent ratio 0.1× · 2/20

Longevity8 years trading (max 15) · 8/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

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108908Magd Holdings Limited

51

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.

Employees3/15 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.

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 31/05/2025

Net Worth

£944k

Balance sheet strength

Cash

£50k

Cash in the bank

Net Current Assets

-£485k

Working capital

Current Assets

£51k

Current Liabilities

£536k

Debtors

£1k

0avg. employees-4

Balance Sheet

Assets less current liabilities£1.8M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	0.10	+£1k
2024	0.17	+£8k
2023	0.18	+£40k
2022	0.28	-£26k
2021	0.05	+£899k
2020	0.26	+£13k

Derived from filed accounts. Not audited figures.