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Magdala Tavern Limited

15583177

active
ltd
england wales
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

Cp House, 97-107 Uxbridge Road, London, W5 5TL
Incorporated 21/03/2024

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Osnat Golan

director · Since 21/03/2024

DIRECTOR

AMERICAN · UNITED STATES · Age 63

Also on 10 other boards

Osnat Golan

director · Since 21/03/2024

American · United States · Age 63

Persons with Significant Control

Mulberry One Capital Limited

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

C P House, 97-107 Uxbridge Road, London, W5 5TL

Reg: 10679054 · Companies House · Private Limited Company

Notified 21/03/2024

Charges2 outstanding

Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)

Created 24/09/2024Registered 25/09/2024
Charge
outstanding

SANTANDER UK PLC (AS SECURITY TRUSTEE FOR EACH OF ITSELF AND EACH SECURED PARTY)

Created 24/09/2024Registered 25/09/2024

Change History

statusactive
2026-08-14

Active

typeltd
2026-08-14

Private Limited Company

address line1Cp House
2026-08-14

10 ORANGE STREET

post townLondon
2026-08-14

LONDON

postcodeW5 5TL
2026-08-14

WC2H 7DQ

officer appointedGOLAN, Osnat
2026-08-14

CompanyRankvs 266083+ SIC 68209 peers
19

Financial strength26th percentile among SIC peers · 7/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength7/25 pts

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

Employees3/15 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.

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

£1

Balance sheet strength

Cash

£21k

Cash in the bank

Net Current Assets

-£4.5M

Working capital

Current Assets

£492k

Current Liabilities

£4.9M

Debtors

£471k

0avg. employees

Balance Sheet

Assets less current liabilities£125k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.10

Derived from filed accounts. Not audited figures.