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Magarlo Residential Portfolio Ii Ltd

12046376

active
Private Limited Company
england wales
Companies House
Health Score
66 / 100

Some Concerns

30/30
Filing
0/30
Financial
36/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 2 outstanding charges (-4)

Details

BECKSIDE COURT, BEVERLEY, HU17 0LF
Incorporated 12/06/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 11/06/2026

Due 25/06/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alice Olivia Byrd

director · Since 12/06/2019

DIRECTOR

ENGLISH · ENGLAND · Age 42

Also on 1 other board

Mr Christopher George Byrd

director · Since 12/06/2019

CHIEF EXECUTIVE

BRITISH · UNITED KINGDOM · Age 42

Also on 3 other boards

Persons with Significant Control

Mrs Alice Olivia Byrd

25–50% shares
25–50% votes
Appoint directors

English · England · Age 42

The Old Hall, Market Place, Hornsea, HU18 1AW

Notified 12/06/2019

Mr Christopher George Byrd

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 42

The Old Hall, Market Place, Hornsea, HU18 1AW

Notified 12/06/2019

Charges2 outstanding

Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 25/11/2019Registered 05/12/2019
Charge
outstanding

THE MORTGAGE WORKS UK PLC

Created 19/07/2019Registered 31/07/2019

CompanyRankvs 122524+ SIC 68209 peers
29

Financial strength61th percentile among SIC peers · 15/25
Employees77th percentile among SIC peers · 12/15
LiquidityNo balance sheet data · 0/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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How is this score calculated?
Financial strength15/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

Longevity7/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

the historical cost convention as modified by the revaluation of certain assets. Having regard to liquidity risk, current market conditions and other factors affecting the company, the use of the going concern basis of accounting is appropriate as, in the opinion of the directors, there are no material uncertainties related to events or conditions that may cast significant doubt about the ability

Key FinancialsYear ending 30/06/2025

Net Worth

£13k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£169k

Working capital

Current Assets

Current Liabilities

£169k

2avg. employees

Balance Sheet

Assets less current liabilities£326k
Prepared with IRIS Accounts Production

EstimatesDerived

YearImplied Profit
2025-£15k
2024-£16k

Derived from filed accounts. Not audited figures.