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Magnolia Cottage Limited

11813405

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

BERRIES MOUNT, CHURCH STRETTON, SY6 7AG
Incorporated 07/02/2019

Compliance

Last accounts

28/02/2025

micro entity

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 06/02/2026

Due 20/02/2027

On track

Industry

55900
Other accommodation

Officers

Mr Mark Adrian Craven Wright

director · Since 07/02/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Mrs Silvie Wright

director · Since 07/02/2019

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 1 other board

Persons with Significant Control

Mrs Silvie Wright

25–50% shares
25–50% votes

British · England · Age 51

Berries Mount, Caradoc Drive, Church Stretton, SY6 7AG

Notified 07/02/2019

Mr Mark Adrian Craven Wright

25–50% shares
25–50% votes

British · United Kingdom · Age 63

Berries Mount, Caradoc Drive, Church Stretton, SY6 7AG

Notified 07/02/2019

CompanyRankvs 8850+ SIC 55900 peers
30

Financial strength6th percentile among SIC peers · 2/25
Employees22th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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8850Magnolia Cottage Limited
29
How is this score calculated?
Financial strength2/25 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

-£32k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£239k

Working capital

Current Assets

£2k

Current Liabilities

£241k

Fixed Assets

£207k

0avg. employees

Balance Sheet

Assets less current liabilities-£32k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£12k
20250.09-£13k
20240.19-£6k

Derived from filed accounts. Not audited figures.