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Magna Projects Limited

13221714

active
Private Limited Company
england wales
Companies House
Health Score
81 / 100

Healthy

25/30
Filing
20/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

SUITE 2, 3RD FLOOR CHURCHILL HOUSE, STOKE-ON-TRENT, ST1 3JJ
Incorporated 24/02/2021

Compliance

Last accounts

31/12/2024

full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 23/02/2026

Due 09/03/2027

On track

Industry

43999
Specialised construction activities

Officers

Mr Karl Roy Parker

director · Since 24/02/2021

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 4 other boards

Miss Jodie Leigh Ford

director · Since 29/04/2024

DIRECTOR

BRITISH · ENGLAND · Age 33

Mr Thomas Butler

director · Since 21/06/2024

COMMERCIAL DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Stefan Heaton

director · Since 21/06/2024

PROJECTS DIRECTOR

BRITISH · ENGLAND · Age 37

Mr Christopher Morris

director · Since 21/06/2024

DESIGN DIRECTOR

BRITISH · UNITED KINGDOM · Age 41

Persons with Significant Control

Kp Holdings (North West) Limited

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

Suite 2, 3rd Floor, Churchill House, Stoke-On-Trent, ST1 3JJ

Reg: 13875541 · Companies House · Private Limited Company

Notified 22/03/2023

Former PSCs

Mr Karl Roy Parker

Ceased 22/03/2023

Lott 3 Limited

Ceased 15/04/2024

Charges2 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 24/04/2025Registered 24/04/2025
Charge
outstanding

LLOYDS BANK PLC

Created 08/04/2025Registered 08/04/2025

CompanyRankvs 7728+ SIC 43999 peers
62

Financial strength98th percentile among SIC peers · 25/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.35× · 12/20
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 strength25/25 pts

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

Employees15/15 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.

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 31/12/2023

Net Worth

£2.1M

Balance sheet strength

Cash

£4.5M

Cash in the bank

Net Current Assets

£1.9M

Working capital

Current Assets

£7.1M

Current Liabilities

£5.2M

Fixed Assets

£622k

Debtors

£2.6M

17avg. employees+6

Tax at Year End(2022)

Corp tax£149k

Balance Sheet

Assets less current liabilities£2.5M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20231.35+£928k
20221.51+£847k
20213.50

Derived from filed accounts. Not audited figures.