Company Overview
Magd Holdings Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 21 December 2017, so this is a well established company. Magd Holdings Limited has been in business for 8 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

Wheatley Hall Road, Doncaster, South Yorkshire, DN2 4LP
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Companies House Data
Company NameMAGD HOLDINGS LIMITED
Company Number11122133
Registered Office AddressWheatley Hall Road
 DN2 4LP
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date21/12/2017
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date28/02/2027
Accounts Last Made Up Date31/05/2025
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date18/01/2019
Previous Company NameChanged Date
DENTON NICKELS (MECHANICAL) LTD02 Oct 2018
Directors & Members
Gary Denton - Director
(British, 45 years old, born May 1981)
Appointed 21 December 2017
 Active
Mark Denton - Director
(British, 47 years old, born June 1979)
Appointed 21 December 2017
 Active
Frank Denton - Director
(British, 71 years old, born June 1955)
Appointed 01 February 2021
 Active
Jean Denton - Director
(British, 70 years old, born October 1956)
Appointed 01 February 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Gary Denton
DENTON NICKELS (UK) LIMITED
DN GROUP (YORKSHIRE) LIMITED
Mark Denton
CRESSFIELD HOMES LIMITED
DENTON & NICKELS LIMITED
DENTON & NICKELS LIMITED
DENTON NICKELS (UK) LIMITED
DN GROUP (YORKSHIRE) LIMITED
THE AIRPORTER (YORKSHIRE) LIMITED
Frank Denton
No companies found
Jean Denton
No companies found
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Balance Sheet
Fixed Assets 2,130,822 2,130,822 2,033,307
Current Assets 112,748 112,748 28,229
Creditors Due Within One Year 406,235 406,235 590,998
Working Cap -293,487 -293,487 -562,769
Total Assets Less Current Liabilities 1,837,335 1,837,335 1,470,538
Long-term Liabilities 941,831 941,831 548,561
Net Assets 895,504 895,504 921,977
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 895,504 895,504 921,977
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Tangible Fixed Assets - - -
Fixed Assets 95.0% 95.0% 98.6%
Stocks Inventory - - -
Debtors 0.4% 0.4% 0.0%
Cash Bank In Hand 4.7% 4.7% 1.3%
Current Assets 5.0% 5.0% 1.4%
Creditors Due Within One Year 18.1% 18.1% 28.7%
Net Current Assets Liabilities -13.1% -13.1% -27.3%
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 39.9% 39.9% 44.7%
Capital Employed - - -
Total Assets Less Current Liabilities 81.9% 81.9% 71.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Liquidity Ratio 0.3 0.3 0.0
Solvency Ratio 1.7 1.7 1.8
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 23
Mortgages Outstanding 22
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2022 31-May-2021
Assets 2,243,570 2,243,570 2,061,536
Debt 1,348,066 1,348,066 1,139,559
Net Assets/Debt 895,504 895,504 921,977

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. For the size of the company inferred by the balance sheet the level of net assets suggests a comfortable level of cover for total debts and obligations.

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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R J ELECTRICAL AND SECURITY LIMITED
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VIKING CONTRACT SERVICES LTD
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NPM BUILDING & MAINTENANCE LTD
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NEWTON PROPERTY GROUP LIMITED
Newton Property Group Limited, Unit 1, Wheatley Hall Business Centre, Doncaster, DN2 4LP
NEWTON PROPERTY INVESTMENTS (DONCASTER) LIMITED
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Document Filings
Satisfaction of charge 111221330004 in full
Satisfaction of charge 111221330005 in full
Satisfaction of charge 111221330007 in full
Satisfaction of charge 111221330006 in full
Satisfaction of charge 111221330008 in full
Satisfaction of charge 111221330009 in full
Satisfaction of charge 111221330010 in full
Satisfaction of charge 111221330011 in full
Satisfaction of charge 111221330012 in full
Satisfaction of charge 111221330013 in full
Confirmation statement made on 25 April 2025 with updates
Confirmation statement made on 25 April 2024 with updates
Notification of Gary Denton as a person with significant control on 2 May 2023
Change of details for Mr Mark Denton as a person with significant control on 2 May 2023
Confirmation statement made on 25 April 2023 with updates
Confirmation statement made on 25 April 2022 with updates
Registration of charge 111221330015, created on 7 April 2022
Registration of charge 111221330016, created on 7 April 2022
Registration of charge 111221330017, created on 7 April 2022
Registration of charge 111221330018, created on 7 April 2022
Registration of charge 111221330019, created on 7 April 2022
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