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Magna Property Management Ltd

12472070

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Negative net worth (-10)
  • 2 outstanding charges (-4)

Details

26 HILBERRY AVENUE, LIVERPOOL, L13 7ES
Incorporated 19/02/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Dean Boaks

director · Since 19/02/2020

PRODUCTION LINE WORKER

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Mr Daniel Lancaster

director · Since 19/02/2020

ADMINISTRATOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Persons with Significant Control

Mr Dean Boaks

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

British · England · Age 33

26, Hilberry Avenue, Liverpool, L13 7ES

Notified 19/02/2020

Mr Daniel Lancaster

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

British · England · Age 34

26, Plemont Road, Liverpool, L13 6RT

Notified 19/02/2020

Charges2 outstanding

Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 01/09/2022Registered 13/09/2022
Charge
outstanding

KENSINGTON MORTGAGE COMPANY LIMITED

Created 13/07/2020Registered 14/07/2020

CompanyRankvs 258547+ SIC 68209 peers
23

Financial strength12th percentile among SIC peers · 3/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.55× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength3/25 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.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity6/15 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 31/08/2025

Net Worth

-£14k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£5k

Working capital

Current Assets

£6k

Current Liabilities

£11k

Fixed Assets

£82k

Debtors

£925

0avg. employees

Balance Sheet

Bank loans & overdrafts£91k
Assets less current liabilities£77k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.55-£284
2024+£697
2023-£7k
2022-£2k

Derived from filed accounts. Not audited figures.