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St Magdalen Limited

15185285

active
ltd
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 5 outstanding charges (-10)

Details

47 - 49 Durham Street, London, SE11 5JA
Incorporated 03/10/2023

Compliance

Last accounts

31/10/2024

total exemption full

Next accounts due

31/07/2026

On track

Confirmation statement

Last: 02/10/2025

Due 16/10/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Thomas James Brown

director · Since 03/10/2023

British · England · Age 52

Stanislav Evgeniev Nikudinski

director · Since 03/10/2023

Bulgarian · United Kingdom · Age 39

Persons with Significant Control

Letetf Investments Limited

25–50% shares
25–50% votes

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Reg: 09435743 · Companies House · Limited

Notified 03/10/2023

Stan Property Holdings Limited

25–50% shares
25–50% votes

Fawley House, 2 Regatta Place, Bourne End, SL8 5TD

Reg: 15177544 · Compnaies House · Limited

Notified 03/10/2023

Charges5 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 30/03/2026Registered 15/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 09/02/2026Registered 12/02/2026
Charge
satisfied

WEST ONE LOAN LIMITED

Created 29/09/2025Registered 08/10/2025Satisfied 01/04/2026
Charge
outstanding

HSBC UK BANK PLC

Created 15/05/2025Registered 20/05/2025
Charge
outstanding

HSBC UK BANK PLC

Created 09/05/2025Registered 12/05/2025
Charge
outstanding

METRO BANK PLC

Created 19/02/2025Registered 20/02/2025
Charge
satisfied

METRO BANK PLC

Created 22/03/2024Registered 22/03/2024Satisfied 01/04/2026
Charge
satisfied

METRO BANK PLC

Created 22/03/2024Registered 22/03/2024Satisfied 01/04/2026

Change History

status → active
2026-06-05

Active

type → ltd
2026-06-05

Private Limited Company

address line1 → 47 - 49 Durham Street
2026-06-05

47 - 49 DURHAM STREET

post town → London
2026-06-05

LONDON

officer appointed → BROWN, Thomas James
2026-06-05
officer appointed → NIKUDINSKI, Stanislav Evgeniev
2026-06-05

CompanyRankvs 40954+ SIC 68209 peers
58

Financial strength70th percentile among SIC peers · 18/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 7.76× · 20/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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40954St Magdalen Limited
67
How is this score calculated?
Financial strength18/25 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.

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 31/10/2024

Net Worth

£38k

Balance sheet strength

Cash

£19k

Cash in the bank

Net Current Assets

£839k

Working capital

Current Assets

£963k

Current Liabilities

£124k

Debtors

£945k

2avg. employees

Balance Sheet

Bank loans & overdrafts£2.8M
Assets less current liabilities£2.8M
Signed by 15185285 2023-10-03 2024-10-31 15185285 2024-10-31 15185285 core:CurrentFinancialInstruments 2024-10-31 15185285 core:CuPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20247.76

Derived from filed accounts. Not audited figures.