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Magnum Partnership (Rtw) Limited

13148875

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

THE MEADOWS, SCHOOL HOUSE LANE, TONBRIDGE, TN12 8BW
Incorporated 21/01/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Philip Hiscocks

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Mr Steven James Hiscocks

director · Since 21/01/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 36

Also on 8 other boards

Mr Richard Horobin

director · Since 21/01/2021

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 1 other board

Mr Peter Anthony Kershaw

director · Since 21/01/2021

DIRECTOR

BRITISH · UNITED KINGDOM · Age 70

Also on 4 other boards

Persons with Significant Control

Mr Peter Kershaw

25–50% shares
25–50% votes

British · England · Age 70

Chippings, Blackham, Tunbridge Wells, TN3 9UD

Notified 21/01/2021

Mr Richard Horobin

25–50% shares
25–50% votes

British · England · Age 64

The Oast House, Lydens Lane, Edenbridge, TN8 7EP

Notified 21/01/2021

Mr Steven James Hiscocks

25–50% shares
25–50% votes

British · England · Age 36

The Meadows,, School House Lane, Tonbridge, TN12 8BW

Notified 21/01/2021

Mr Philip Hiscocks

25–50% shares
25–50% votes

British · England · Age 64

Seven Bishops, Catts Hill, Crowborough, TN6 3NQ

Notified 21/01/2021

Charges4 outstanding

Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2023Registered 02/10/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 27/09/2023Registered 02/10/2023
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/10/2022Registered 18/10/2022
Charge
outstanding

PARAGON DEVELOPMENT FINANCE LIMITED

Created 14/10/2022Registered 18/10/2022
Charge
satisfied

HICKEY GROUP LIMITED

Created 12/10/2021Registered 15/10/2021Satisfied 07/10/2022

CompanyRankvs 45798+ SIC 41100 peers
39

Financial strength34th percentile among SIC peers · 9/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1× · 6/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength9/25 pts

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

Employees14/15 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.

Longevity5/15 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 31/01/2025

Net Worth

£4

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£6k

Working capital

Current Assets

£5.9M

Current Liabilities

£5.9M

Debtors

£9k

4avg. employees

Balance Sheet

Assets less current liabilities-£6k
Prepared with Sage Accounts Production Advanced 2024 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20251.00
20241.00
20231.00
20221.00

Derived from filed accounts. Not audited figures.