Company Overview
Magfern Estates Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 23 January 1980, so this is a well established company. Magfern Estates Limited has been in business for 46 years and 2 months. The accounts status is unaudited abridged and the accounts are next due on Thursday 31 December 2026.
Registered Address

47A Queen Street, Derby, DE1 3DE
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Companies House Data
Company NameMAGFERN ESTATES LIMITED
Company Number01474833
Registered Office Address47a Queen Street
 DE1 3DE
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/01/1980
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryUNAUDITED ABRIDGED
Returns Next Due Date11/10/2016
Returns Last Made Up Date13/09/2015
Directors & Members
Show Resigned
Darren Faulkner - Director
(British, 59 years old, born July 1967)
Appointed 01 December 1994
 Active
Amanda Heathcote - Director
(British, 60 years old, born August 1966)
Appointed 31 October 2024
 Active
Secretaries
Show Resigned
Amanda Heathcote - Secretary
(British)
Appointed 31 March 2001
 Active
Other Company Directorships
Darren Faulkner
CAMMEXICO LIMITED
D.N.S. MAGFERN LIMITED
DARFISH LIMITED
HHF MANAGEMENT COMPANY LIMITED
PARK HOUSE (BELPER) MANAGEMENT COMPANY LIMITED
Amanda Heathcote
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 1,100,000 1,100,000 1,025,000
Current Assets 240,569 240,569 144,849
Creditors Due Within One Year 163,157 163,157 132,533
Working Cap 77,412 77,412 12,316
Total Assets Less Current Liabilities 1,177,412 1,177,412 1,037,316
Long-term Liabilities 925,670 925,670 860,574
Net Assets 251,742 251,742 176,742
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 251,742 251,742 176,742
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 82.1% 82.1% 87.6%
Stocks Inventory - - -
Debtors 8.7% 8.7% 6.6%
Cash Bank In Hand 8.5% 8.5% 5.8%
Current Assets 17.9% 17.9% 12.4%
Creditors Due Within One Year 12.2% 12.2% 11.3%
Net Current Assets Liabilities 5.8% 5.8% 1.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds 18.8% 18.8% 15.1%
Capital Employed - - -
Total Assets Less Current Liabilities 87.8% 87.8% 88.7%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 1.5 1.5 1.1
Solvency Ratio 1.2 1.2 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 10
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 7
Assets and Debt Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,340,569 1,340,569 1,169,849
Debt 1,088,827 1,088,827 993,107
Net Assets/Debt 251,742 251,742 176,742

The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.

The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

Unlock full report  The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   The following is based on the accounts data presented in this report sourced from Companies House, however the company has filed later accounts. Our analysis of the latest account can be viewed by unlocking our full report.The company balance sheet displays a comfortable surplus of working capital. We would normally view this positively. Total reserves including retained profitability and movement in reserves appeared positive. We would normally view a company positively for this. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

This review of public record balance sheet and company status information is presented under the terms of Open Government Licence and is for informational purposes only, is general in nature, and is not intended as an opinion or advice for any specific circumstances. The commentary and the colour band score is not a credit rating or credit risk assessment.

This review does not constitute a full credit rating or credit risk assessment based on the full analysis and credit score algorithms used in our credit reports. A full credit report may also provide information relating to trade payment history and county court or court judgments if any.

Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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CITY WALK (DERBY) LIMITED
C/O STUART SMITH (DERBY) LIMITED, 49 QUEEN STREET, DERBY, DE1 3DE
DABOND SECURITIES LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
ARCHWAY HOUSE (DUFFIELD) MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
THE LAURELS (BUXTON) MANAGEMENT LIMITED
OFFICES 7-9 THE OLD PRINTSHOP BOWDEN HALL, BOWDEN LANE, MARPLE, STOCKPORT, DE1 3DE
AVENUE GARDENS MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
STUART SMITH (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
WHEELDON MANOR MANAGEMENT COMPANY LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
MORNINGTON COURT MANAGEMENT (DERBY) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
S 500 PROPERTY (MANAGEMENT) LIMITED
49 QUEEN STREET, DERBY, DE1 3DE
PARK GATE (REGINALD STREET) LIMITED
49 QUEEN STREET, DERBY, DERBYSHIRE, DE1 3DE
Document Filings
Confirmation statement made on 13 September 2025 with no updates
Appointment of Amanda Jane Heathcote as a director on 31 October 2024
Confirmation statement made on 13 September 2024 with no updates
Change of details for Amanda Jane Heathcote as a person with significant control on 6 November 2023
Change of details for Mr Darren John Faulkner as a person with significant control on 6 November 2023
Secretary's details changed for Amanda Jane Heathcote on 6 November 2023
Director's details changed for Mr Darren John Faulkner on 6 November 2023
Registered office address changed from 3 Charnwood Street Derby Derbyshire DE1 2GY United Kingdom to 47a Queen Street Derby DE1 3DE on 9 November 2023
Confirmation statement made on 13 September 2023 with no updates
Confirmation statement made on 13 September 2022 with updates
Director's details changed for Mr Darren John Faulkner on 22 July 2022
Change of details for Mr Darren John Faulkner as a person with significant control on 22 July 2022
Change of details for Amanda Jane Heathcote as a person with significant control on 22 July 2022
Change of details for Amanda Jane Heathcote as a person with significant control on 3 September 2021
Change of details for Mandy Heathcote as a person with significant control on 12 October 2021
Change of details for Mr Darren John Faulkner as a person with significant control on 3 September 2021
Confirmation statement made on 13 September 2021 with updates
Director's details changed for Mr Darren John Faulkner on 31 August 2021
Secretary's details changed for Mandy Heathcote on 22 January 2021
Registration of charge 014748330010, created on 11 November 2020
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