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Magnolias Investments Ltd

12249715

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

D2 THE COURTYARD ALBAN PARK, ST. ALBANS, AL4 0LA
Incorporated 08/10/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Christina Jayne Hitchcock

director · Since 08/10/2019

PROPERTY MANAGER

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Mr Jake Albert Hitchcock

director · Since 31/08/2022

DIRECTOR

BRITISH · UNITED KINGDOM · Age 29

Also on 1 other board

Persons with Significant Control

Mrs Christina Jayne Hitchcock

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

British · England · Age 62

D2 The Courtyard, Alban Park, St. Albans, AL4 0LA

Notified 08/10/2019

Charges0 outstanding

Charge
satisfied

STACKBOURNE LIMITED

Created 26/10/2022Registered 01/11/2022Satisfied 17/05/2024
Charge
satisfied

STACKBOURNE LIMITED

Created 26/04/2022Registered 29/04/2022Satisfied 17/05/2024

CompanyRankvs 14746+ SIC 68209 peers
79

Financial strength99th percentile among SIC peers · 25/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 10.16× · 20/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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14746Magnolias Investments Ltd
78
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.

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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.

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

Key FinancialsYear ending 31/10/2024

Net Worth

£8.0M

Balance sheet strength

Cash

£604k

Cash in the bank

Net Current Assets

£1.4M

Working capital

Current Assets

£1.6M

Current Liabilities

£155k

Fixed Assets

£6.9M

Debtors

£970k

2avg. employees

Tax at Year End

Corp tax£65k

Balance Sheet

Assets less current liabilities£8.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202410.16-£21k
202323.02+£32k
20222.14-£11k
20213.96-£17k
202015.83—

Derived from filed accounts. Not audited figures.