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Mag Dwf Ltd

12683003

active
Private Limited Company
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

DOXEYWOOD BARN, STAFFORD, ST18 9BY
Incorporated 19/06/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Alexander David Beckett

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 4 other boards

Mr Glenn Ivor Jones

director · Since 19/06/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 63

Also on 1 other board

Persons with Significant Control

Mag Developments Limited

75–100% shares
75–100% votes

Doxeywood Barn, Thorneyfields Lane, Stafford, ST18 9BY

Notified 25/01/2021

Former PSCs

Mr Alexander David Beckett

Ceased 25/01/2021

Mr Glenn Ivor Jones

Ceased 25/01/2021

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 02/05/2025Registered 08/05/2025
Charge
satisfied

LLOYDS BANK PLC

Created 06/12/2022Registered 09/12/2022Satisfied 25/02/2026
Charge
satisfied

LLOYDS BANK PLC

Created 26/02/2021Registered 05/03/2021Satisfied 17/06/2024
Charge
outstanding

LLOYDS BANK PLC

Created 08/09/2020Registered 12/09/2020

CompanyRankvs 29531+ SIC 41100 peers
46

Financial strength85th percentile among SIC peers · 21/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.15× · 12/20
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 strength21/25 pts

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

Employees2/15 pts

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

Liquidity12/20 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 31/03/2025

Net Worth

£238k

Balance sheet strength

Cash

£34k

Cash in the bank

Net Current Assets

£238k

Working capital

Current Assets

£1.8M

Current Liabilities

£1.6M

Debtors

£2k

0avg. employees-2

Tax at Year End

Corp tax£11k

Balance Sheet

Intangible assets£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.15+£34k
20241.33+£34k
20231.18+£2k
20221.12+£60k
20211.20

Derived from filed accounts. Not audited figures.