Company Overview
Magdar Shipbrokers Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 09 August 1978, so this is a well established company. Magdar Shipbrokers Limited has been in business for 47 years and 8 months. The accounts status is total exemption full and the accounts are next due on Tuesday 30 June 2026.
Registered Address

C/O Knox & Eames Badgemore House, Badgemore Park, Henley On Thames, Oxfordshire, RG9 4NR
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Companies House Data
Company NameMAGDAR SHIPBROKERS LIMITED
Company Number01383064
Registered Office AddressC/O Knox & Eames Badgemore House
 Badgemore Park
 RG9 4NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date09/08/1978
Accounting Reference Date Day30
Accounting Reference Date Month9
Accounts Next Due Date30/06/2026
Accounts Last Made Up Date30/09/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date24/05/2017
Returns Last Made Up Date26/04/2016
Directors & Members
Show Resigned
Douglas Darlow - Director
(British, 61 years old, born May 1965)
Appointed 01 December 2020
 Active
Jennifer Hogan - Director
(British, 58 years old, born February 1968)
Appointed 01 December 2020
 Active
Secretaries
Show Resigned
Jennifer Hogan - Secretary
(British)
Appointed 16 April 1999
 Active
Other Company Directorships
Douglas Darlow
BIKING FOR CHILDREN IN CARE LTD
THAMES VALLEY FAMILY MEDIATION SERVICE LTD
Jennifer Hogan
No companies found
Balance Sheet Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Balance Sheet
Fixed Assets 1,079,648 1,079,648 1,063,895
Current Assets 36,053 36,053 40,900
Creditors Due Within One Year 779,370 779,370 721,156
Working Cap -743,317 -743,317 -680,256
Total Assets Less Current Liabilities 336,331 336,331 383,639
Long-term Liabilities 50,750 50,750 110,750
Net Assets 285,581 285,581 272,889
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 285,581 285,581 272,889
Common Size Financial Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Tangible Fixed Assets - - -
Fixed Assets 96.8% 96.8% 96.3%
Stocks Inventory - - -
Debtors 0.1% 0.1% 0.1%
Cash Bank In Hand 3.2% 3.2% 3.6%
Current Assets 3.2% 3.2% 3.7%
Creditors Due Within One Year 69.9% 69.9% 65.3%
Net Current Assets Liabilities -66.6% -66.6% -61.6%
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 25.6% 25.6% 24.7%
Capital Employed - - -
Total Assets Less Current Liabilities 30.1% 30.1% 34.7%
Financial Ratio Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Liquidity Ratio 0.0 0.0 0.1
Solvency Ratio 1.3 1.3 1.3
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 3
Assets and Debt Analysis Unlock full report
Accounts Date 30-Sep-2024 30-Sep-2022 30-Sep-2021
Assets 1,115,701 1,115,701 1,104,795
Debt 830,120 830,120 831,906
Net Assets/Debt 285,581 285,581 272,889

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 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.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 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.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 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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HCS DEER SERVICES LIMITED
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Document Filings
Confirmation statement made on 28 November 2025 with no updates
Registered office address changed from C/O Knox & Eames Badgemore House Badgemore Park Henley on Thames Oxfordshire RG9 4NR England to 33 West Chiltern Woodcote Reading Berks RG8 0SG on 29 September 2025
Confirmation statement made on 28 November 2024 with no updates
Confirmation statement made on 28 November 2023 with updates
Satisfaction of charge 2 in full
Satisfaction of charge 1 in full
Satisfaction of charge 013830640003 in full
Confirmation statement made on 14 December 2022 with no updates
Confirmation statement made on 14 December 2021 with no updates
Registration of charge 013830640003, created on 27 May 2021
Registered office address changed from Linhays the Business Centre, Greys Green Farm Rotherfield Greys Henley-on-Thames Oxfordshire RG9 4QG to C/O Knox & Eames Badgemore House Badgemore Park Henley on Thames Oxfordshire RG9 4NR on 1 April 2021
Termination of appointment of Philip James Darlow as a director on 4 February 2021
Confirmation statement made on 18 December 2020 with updates
Confirmation statement made on 16 December 2020 with updates
Notification of Douglas Paul Darlow as a person with significant control on 1 December 2020
Notification of Jennifer Louise Hogan as a person with significant control on 1 December 2020
Cessation of Philip James Darlow as a person with significant control on 1 December 2020
Appointment of Mr Douglas Paul Darlow as a director on 1 December 2020
Appointment of Mrs Jennifer Louise Hogan as a director on 1 December 2020
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