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Mag Laundry Detergents Limited

12362209

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

BARNARD BUILDINGS, BRADFORD, BD4 7EA
Incorporated 13/12/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46750
Wholesale of chemical products

Officers

Mr Kieron Kendell

director · Since 13/12/2019

DIRECTOR

BRITISH · ENGLAND · Age 44

Also on 8 other boards

Persons with Significant Control

Mag Group Holdings Limited

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

Mag House, Chatham Street, Halifax, HX1 5BU

Reg: 12324320 · England & Wales · Limited Compnay

Notified 22/10/2020

Former PSCs

Mr Mark Anthony Dennis

Ceased 22/10/2020

Mr Kieron Kendell

Ceased 22/10/2020

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 13/09/2024Registered 17/09/2024

CompanyRankvs 624+ SIC 46750 peers
56

Financial strength72th percentile among SIC peers · 18/25
Employees66th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1.51× · 16/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees10/15 pts

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

Liquidity16/20 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/12/2025

Net Worth

£81k

Balance sheet strength

Cash

£46k

Cash in the bank

Net Current Assets

£49k

Working capital

Current Assets

£146k

Current Liabilities

£97k

Fixed Assets

£42k

Debtors

£90k

2avg. employees

Tax at Year End

Corp tax£23k

Balance Sheet

Assets less current liabilities£91k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.51+£2k
20241.33+£6k
20231.92+£52k
20221.05
20210.87

Derived from filed accounts. Not audited figures.