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Magnetree Properties Ltd

15155838

active
ltd
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
10/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 6 outstanding charges (-10)

Details

2 Risca Road, Newport, NP20 4JW
Incorporated 22/09/2023

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 23/09/2025

Due 07/10/2026

On track

Industry

68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate
68320
Management of real estate on a fee or contract basis

Officers

Mr Keil Kevin Stewart

director · Since 22/09/2023

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 38

Also on 2 other boards

Keil Kevin Stewart

director · Since 22/09/2023

British · United Kingdom · Age 38

Persons with Significant Control

Mr Keil Kevin Stewart

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

British · United Kingdom · Age 38

2, Risca Road, Newport, NP20 4JW

Notified 22/09/2023

Charges6 outstanding

Charge
outstanding

BANK OF SCOTLAND PLC, BIRMINGHAM MIDSHIRES DIVISION

Created 24/02/2026Registered 25/02/2026
Charge
outstanding

GODIVA MORTGAGES LIMITED

Created 27/01/2026Registered 29/01/2026
Charge
outstanding

HAMPSHIRE TRUST BANK PLC

Created 17/09/2025Registered 03/10/2025
Charge
outstanding

THE MORTGAGE LENDER LIMITED

Created 06/06/2025Registered 11/06/2025
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 23/02/2024Registered 28/02/2024
Charge
outstanding

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2023Registered 22/12/2023
Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 19/12/2023Registered 22/12/2023Satisfied 25/02/2026

Change History

statusactive
2026-08-22

Active

typeltd
2026-08-22

Private Limited Company

address line12 Risca Road
2026-08-22

2 RISCA ROAD

post townNewport
2026-08-22

NEWPORT

officer appointedSTEWART, Keil Kevin
2026-08-22

CompanyRankvs 121774+ SIC 68100 peers
27

Financial strength66th percentile among SIC peers · 17/25
Employees0th percentile among SIC peers · 0/15
LiquidityCurrent ratio 0.23× · 2/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees0/15 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.

Longevity3/15 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 30/09/2024

Net Worth

£10k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£74k

Working capital

Current Assets

£23k

Current Liabilities

£96k

Fixed Assets

£307k

Balance Sheet

Assets less current liabilities£233k
Signed by Mr Keil Stewart 21/07/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent Ratio
20240.23

Derived from filed accounts. Not audited figures.