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Magdalen Ventures Limited

13176988

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

TY MELIN, HAVERFORDWEST, SA62 5NJ
Incorporated 03/02/2021

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64209
Activities of other holding companies

Officers

Mr Jonathan Mark Langmead

director · Since 03/02/2021

FINANCE DIRECTOR

BRITISH · WALES · Age 44

Also on 8 other boards

Lisa Marie Langmead

director · Since 03/02/2021

CASE WORKER

BRITISH · UNITED KINGDOM · Age 44

Miss Hollie Langmead

secretary · Since 13/02/2025

Mr Josh Langmead

secretary · Since 13/02/2025

Persons with Significant Control

Mr Jonathan Mark Langmead

25–50% shares
25–50% votes

British · Wales · Age 44

Ty Melin, Wolfscastle, Haverfordwest, SA62 5NJ

Notified 03/02/2021

Lisa Marie Langmead

25–50% shares
25–50% votes

British · United Kingdom · Age 44

Ty Melin, Wolfscastle, Haverfordwest, SA62 5NJ

Notified 03/02/2021

CompanyRankvs 34306+ SIC 64209 peers
40

Financial strength21th percentile among SIC peers · 5/25
Employees89th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength5/25 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.

Liquidity2/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£2

Balance sheet strength

Cash

£15k

Cash in the bank

Net Current Assets

-£476k

Working capital

Current Assets

£34k

Current Liabilities

£509k

Debtors

£19k

3avg. employees+3

Tax at Year End

Corp tax£4k

Balance Sheet

Assets less current liabilities£16k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent Ratio
20250.07

Derived from filed accounts. Not audited figures.