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Magdalen Sutton Ltd

11535652

active
Private Limited Company
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

MAGDALEN NURSERY, SUTTON, SM1 2SS
Incorporated 24/08/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85100
Pre-primary education

Officers

Mr Tallat Mukhtar

director · Since 24/08/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 52

Persons with Significant Control

Mr Tallat Mukhtar

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

British · United Kingdom · Age 52

Magdalen Nursery, Cheam Road, Sutton, SM1 2SS

Notified 24/08/2018

Charges1 outstanding

Charge
outstanding

METRO BANK PLC

Created 29/05/2024Registered 29/05/2024

CompanyRankvs 2829+ SIC 85100 peers
52

Financial strength96th percentile among SIC peers · 24/25
Employees86th percentile among SIC peers · 13/15
LiquidityCurrent ratio -0.44× · 2/20
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 strength24/25 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.

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 30/06/2025

Net Worth

£866k

Balance sheet strength

Cash

£380k

Cash in the bank

Net Current Assets

£1.2M

Working capital

Current Assets

£380k

Current Liabilities

-£864k

Fixed Assets

£15k

Debtors

£403

28avg. employees

Tax at Year End(2023)

Corp tax£314k

Balance Sheet

Bank loans & overdrafts£11k
Assets less current liabilities£1.3M
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20250.44+£0
20250.44+£159k
20240.65+£52k
20231.88

Derived from filed accounts. Not audited figures.