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Magdalen Cheese & Provisions Limited

13394491

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)

Details

71 GROUND FLOOR, EXETER, EX2 4TA
Incorporated 13/05/2021

Compliance

Last accounts

30/06/2025

audit exemption subsidiary

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 12/05/2026

Due 26/05/2027

On track

Industry

47290
Other retail sale of food in specialised stores

Officers

Jacob Hicks

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Jonathan Ilsley Tasch

director · Since 13/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Rachel Hicks

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 40

Miss Sarah Stewart

director · Since 05/10/2023

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 3 other boards

Persons with Significant Control

Neal's Yard Dairy Ltd

25–50% shares
25–50% votes

Arch 6 Apollo Business Park, St. James's Road, London, SE16 4ET

Reg: 04762419 · Uk Register Of Companies · Private Company Limited By Shares

Notified 13/05/2021

Former PSCs

Jacob Hicks

Ceased 15/05/2025

CompanyRankvs 5604+ SIC 47290 peers
32

Financial strength4th percentile among SIC peers · 1/25
Employees74th percentile among SIC peers · 11/15
LiquidityNo balance sheet data · 0/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
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5604Magdalen Cheese & Provisions Limited
32
How is this score calculated?
Financial strength1/25 pts

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

Employees11/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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 30/06/2026

Net Worth

-£93k

Balance sheet strength

Cash

£7k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

—

Current Liabilities

£128k

Fixed Assets

£14k

Debtors

£18k

5avg. employees+1
Prepared with Silverfin

EstimatesDerived

YearCurrent RatioImplied Profit
2026—-£40k
20220.15—

Derived from filed accounts. Not audited figures.