Back to search

Magenta Storage (Holdings) No.2 Ltd

13397857

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

BROOKLANDS FARM, BRAMLEY, GU5 0LW
Incorporated 14/05/2021

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 09/05/2026

Due 23/05/2027

On track

Industry

52103
52103

Officers

Mrs Lara-Kate Bridgman Jones

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 5 other boards

Rebecca-Jane Harland Fairweather

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 54

Ms Marietta-Louise Shaw

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 45

Also on 6 other boards

Mark Shaw

director · Since 14/05/2021

DIRECTOR

BRITISH · ENGLAND · Age 79

Also on 1 other board

Persons with Significant Control

Magenta Storage Holdings Ltd

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

Brooklands Farm, Pepperbox Lane, Surrey, GU5 0LW

Reg: 11335827 · Companies House · Private Limited Company

Notified 20/02/2023

Former PSCs

Mark Shaw

Ceased 20/02/2023

Charges1 outstanding

Charge
outstanding

HSBC UK BANK PLC AS SECURITY TRUSTEE FOR THE SECURED PARTIES (AS DEFINED IN THE CHARGE)

Created 31/07/2025Registered 31/07/2025

CompanyRankvs 568+ SIC 52103 peers
67

Financial strength99th percentile among SIC peers · 25/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 5.17× · 20/20
Longevity5 years trading (max 15) · 5/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1Oikos Storage Limited
90
2International Bulk Liquids (Storage And Transport) Limited
90
3Henry Diaper & Co. Limited
90
4Borchard Lines Limited
90
5A.V.Dawson Limited
90
6Darbyshire And Horabin Limited
90
7John Hackling (Transport) Limited
90
8Pinnacle International Freight Limited
90
9Chris Hayter Transport Limited
90
10Stan Robinson Group Limited
90
568Magenta Storage (Holdings) No.2 Ltd
77
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.

Employees12/15 pts

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

Liquidity20/20 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 31/03/2025

Net Worth

£8.0M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£8.0M

Working capital

Current Assets

£9.9M

Current Liabilities

£1.9M

Fixed Assets

£3

Debtors

£9.9M

4avg. employees+3

Tax at Year End

Corp tax£1.9M

Balance Sheet

Assets less current liabilities£8.0M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20255.17+£7.7M
20240.54+£0
20230.54—

Derived from filed accounts. Not audited figures.