Magnacrest Construction Limited
11569716
Some Concerns
- Negative net worth (-10)
- Current liabilities exceed current assets (-10)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 01/09/2025
Due 15/09/2026
Industry
Officers
director · Since 14/09/2018
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 63
Also on 3 other boards
Persons with Significant Control
Mrs Gillian Jane Pond
British · England · Age 63
Mead Court, 10 The Mead Business Centre, Chesham, HP5 3EE
Notified 14/09/2018
Mr Gavin Douglas Pond
British · England · Age 60
Mead Court, 10 The Mead Business Centre, Chesham, HP5 3EE
Notified 14/09/2018
CompanyRankvs 62912+ SIC 41100 peers40
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
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
-£596k
Balance sheet strength
Cash
£6k
Cash in the bank
Net Current Assets
-£638k
Working capital
Current Assets
£1.6M
Current Liabilities
£2.2M
Fixed Assets
£44k
Debtors
£424
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.71 | -£145k |
| 2024 | 0.70 | -£91k |
| 2023 | 0.61 | — |
| 2022 | 0.47 | — |
| 2021 | 0.14 | — |
| 2020 | 0.35 | — |
Derived from filed accounts. Not audited figures.