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Magenta Storage Holdings Ltd

11335827

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

BROOKLANDS FARM, BRAMLEY, GU5 0LW
Incorporated 30/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

52103
52103

Officers

Mr Mark Glenn Bridgman Shaw

director · Since 30/04/2018

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 7 other boards

Ms Marietta-Louise Shaw

director · Since 10/06/2020

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mrs Lara-Kate Bridgman Jones

director · Since 13/10/2022

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Persons with Significant Control

Mark Glenn Bridgman Shaw

50–75% shares
50–75% votes
Appoint directors

British · England · Age 79

Brooklands Farm, Pepperbox Lane, Bramley, GU5 0LW

Notified 30/04/2018

Charges3 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGE)

Created 31/07/2025Registered 31/07/2025
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2020Registered 08/09/2020
Charge
outstanding

MOUNT STREET MORTGAGE SERVICING LIMITED AS SECURITY TRUSTEE FOR THE SECURED PARTIES

Created 02/09/2020Registered 08/09/2020

CompanyRankvs 2438+ SIC 52103 peers
43

Financial strength99th percentile among SIC peers · 25/25
Employees34th percentile among SIC peers · 5/15
LiquidityNo balance sheet data · 0/20
Longevity8 years trading (max 15) · 8/15
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.

Employees5/15 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.

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 31/03/2025

Net Worth

£6.3M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

Working capital

Current Assets

Current Liabilities

£14.9M

Debtors

£16.4M

1avg. employees
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
2025+£230k
2024+£0
2023+£2.7M
2022+£0
2020Infinity

Derived from filed accounts. Not audited figures.