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Magnolia Heights Management Limited

15523295

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

UNITS 6-7 THURROCK COMMERCIAL PARK, PURFLEET, RM15 4YA
Incorporated 26/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

98000
Undifferentiated goods-and services-producing activities of private households for own use

Officers

Mr Nicholas Andrew Hagger

director · Since 26/02/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 3 other boards

Persons with Significant Control

1 Tomswood (Holdings) Limited

75–100% shares

Units 6-7, Thurrock Commercial Park, Purfleet, RM15 4YA

Reg: 13919247 · England And Wales · Limited Company

Notified 14/03/2024

Former PSCs

Mr Nicholas Andrew Hagger

Ceased 14/03/2024

CompanyRankvs 82894+ SIC 98000 peers
34

Financial strength6th percentile among SIC peers · 2/25
Employees84th percentile among SIC peers · 13/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength2/25 pts

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

Employees13/15 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.

Longevity2/15 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 28/02/2025

Net Worth

-£864

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£864

Working capital

Current Assets

£16

Current Liabilities

£880

1avg. employees

Balance Sheet

Assets less current liabilities-£864
Prepared with Sage Accounts Production 24.0 - FRS102_2024

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.