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Magnum Partnership (Brenchley) Limited

12851215

active
Private Limited Company
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

THE MEADOWS SCHOOL HOUSE LANE, TONBRIDGE, TN12 8BW
Incorporated 01/09/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Hiscocks

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Steven James Hiscocks

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Stephen John Mcmillan

director · Since 01/09/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 6 other boards

Persons with Significant Control

Mr Stephen John Mcmillan

25–50% shares
25–50% votes

British · England · Age 63

Four Acre, Brenchley Road, Tonbridge, TN12 7DS

Notified 01/09/2020

Former PSCs

Mr Steven James Hiscocks

Ceased 01/09/2020

Mr Philip Hiscocks

Ceased 01/09/2020

CompanyRankvs 78334+ SIC 41100 peers
32

Financial strength10th percentile among SIC peers · 3/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.95× · 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 strength3/25 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.

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 30/09/2024

Net Worth

-£34k

Balance sheet strength

Cash

£18k

Cash in the bank

Net Current Assets

-£34k

Working capital

Current Assets

£702k

Current Liabilities

£736k

0avg. employees

Balance Sheet

Assets less current liabilities-£34k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20240.95-£564
20230.95-£950
20220.95-£29k
20210.99

Derived from filed accounts. Not audited figures.