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Magazine Heaven Direct Limited

12811758

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

22-24 HARBOROUGH ROAD, NORTHAMPTON, NN2 7AZ
Incorporated 13/08/2020

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Steven Roy Hobbs

secretary · Since 13/08/2020

Also on 9 other boards

Mrs Helena Caroline Hobbs

director · Since 13/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 62

Also on 3 other boards

Mr Steven Roy Hobbs

director · Since 13/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 9 other boards

Mrs Tracey Mary Palmer

director · Since 13/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 63

Also on 1 other board

Mr William Robert Palmer

director · Since 13/08/2020

COMPANY DIRECTOR

ENGLISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mrs Helena Caroline Hobbs

Significant control

English · England · Age 62

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 13/08/2020

Mr William Robert Palmer

Significant control

English · England · Age 64

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 13/08/2020

Mrs Tracey Mary Palmer

Significant control

English · England · Age 63

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 13/08/2020

Mr Steven Roy Hobbs

Significant control

English · England · Age 64

22-24 Harborough Road, Kingsthorpe, Northampton, NN2 7AZ

Notified 13/08/2020

CompanyRankvs 48542+ SIC 96090 peers
56

Financial strength63th percentile among SIC peers · 16/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.99× · 6/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength16/25 pts

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

Employees13/15 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.

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

£6k

Balance sheet strength

Cash

£171k

Cash in the bank

Net Current Assets

-£3k

Working capital

Current Assets

£284k

Current Liabilities

£287k

Fixed Assets

£9k

Debtors

£113k

4avg. employees

Balance Sheet

Intangible assets£8k
Assets less current liabilities£6k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.99-£6k
20241.01-£37k
20231.13

Derived from filed accounts. Not audited figures.