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Magus Homes Ltd

13039970

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

THE OLD SAIL LOFT, BARNSTAPLE, EX31 1EF
Incorporated 24/11/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mr Peregrine John Mears

director · Since 24/11/2020

CHARTERED ARCHITECT

BRITISH · ENGLAND

Also on 1 other board

Persons with Significant Control

Mr Peregrine John Mears

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

British · England

Notified 24/11/2020

Charges5 outstanding

A registered charge
outstanding

ROGER JOHN LAMMIN

Created 14/09/2026Registered 18/09/2026
Charge
outstanding

CASTLE TRUST CAPITAL PLC

Created 18/12/2025Registered 23/12/2025
Charge
satisfied

CPF ONE LIMITED

Created 14/03/2024Registered 26/03/2024Satisfied 16/12/2025
Charge
satisfied

CPF ONE LIMITED

Created 14/03/2024Registered 26/03/2024Satisfied 16/12/2025
Charge
outstanding

CHARTERBANK CAPITAL LIMITED

Created 16/02/2024Registered 19/02/2024
Charge
satisfied

GFS 1 LTD

Created 17/01/2024Registered 22/01/2024Satisfied 16/12/2025
Charge
satisfied

GFS 1 LTD

Created 17/01/2024Registered 22/01/2024Satisfied 16/12/2025
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/05/2023Registered 22/05/2023
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 17/05/2023Registered 22/05/2023
Charge
satisfied

SHAWBROOK BANK LIMITED

Created 27/08/2021Registered 31/08/2021Satisfied 06/10/2023
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 04/08/2021Registered 04/08/2021Satisfied 22/10/2024

CompanyRankvs 22953+ SIC 41100 peers
52

Financial strength86th percentile among SIC peers · 22/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 1.46× · 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 strength22/25 pts

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

Employees7/15 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 30/11/2025

Net Worth

£257k

Balance sheet strength

Cash

£26k

Cash in the bank

Net Current Assets

£175k

Working capital

Current Assets

£555k

Current Liabilities

£379k

Fixed Assets

£90k

Debtors

£295k

1avg. employees

Balance Sheet

Assets less current liabilities£265k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20251.46+£250k
20240.68-£10k
20230.61—

Derived from filed accounts. Not audited figures.