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Magnolia Capital Investments Limited

13858268

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

MAGNOLIA HOUSE 212 BASSETT GREEN ROAD, SOUTHAMPTON, SO16 3NF
Incorporated 19/01/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Sundip Thakrar

director · Since 19/01/2022

DIRECTOR

BRITISH · ENGLAND · Age 61

Also on 4 other boards

Ms Meera Thakrar

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 1 other board

Mr Mihir Thakrar

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 25

Also on 1 other board

Mrs Shriti Thakrar

director · Since 13/04/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Also on 1 other board

Persons with Significant Control

Mr Sundip Thakrar

25–50% shares
50–75% votes
Appoint directors

British · England · Age 61

Magnolia House, 212 Bassett Green Road, Southampton, SO16 3NF

Notified 19/01/2022

Mrs Shriti Thakrar

25–50% votes

British · England · Age 60

Magnolia House, 212 Bassett Green Road, Southampton, SO16 3NF

Notified 13/04/2022

Charges1 outstanding

Charge
outstanding

UBS AG, LONDON BRANCH

Created 03/04/2022Registered 21/04/2022

CompanyRankvs 14805+ SIC 68209 peers
68

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 83.83× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14805Magnolia Capital Investments Limited
78
How is this score calculated?
Financial strength24/25 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.

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.

Longevity4/15 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 31/12/2024

Net Worth

£1.1M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£6.3M

Working capital

Current Assets

£6.4M

Current Liabilities

£76k

Fixed Assets

£3.9M

4avg. employees

Balance Sheet

Assets less current liabilities£10.2M
Signed by 1.1.24Prepared with Company Accounts and Tax Online

EstimatesDerived

YearCurrent RatioImplied Profit
202483.83+£582k
202376.79+£466k
20229.24—

Derived from filed accounts. Not audited figures.