Company Overview
Magnum Spedition Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 18 May 1989, so this is a well established company. Magnum Spedition Limited has been in business for 36 years and 10 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Magnum House, 62 Leopold Road, Felixstowe, Suffolk, IP11 7NR
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Companies House Data
Company NameMAGNUM SPEDITION LIMITED
Company Number02386251
Registered Office AddressMagnum House
 62 Leopold Road
 IP11 7NR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date18/05/1989
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date28/01/2017
Returns Last Made Up Date31/12/2015
Directors & Members
Show Resigned
Robert Hattrell - Director
(British, 63 years old, born July 1963)
Secretaries
Show Resigned
Other Company Directorships
Robert Hattrell
B2C TRADING LTD
CAST WATCHES LIMITED
EXPRESS BOOK FREIGHT UK LIMITED
FLEXITRANS LIMITED
HATTMORE LEASING LTD
INTRA NETWORKS LIMITED
LEAF WATCHES LTD
MAGNUM BOOK SERVICES LIMITED
MAGNUM GROUP HOLDINGS LIMITED
MAGNUM LOGISTICS LIMITED
SCANWELL LOGISTICS (FXT) LIMITED
SCANWELL LOGISTICS (LHR) LIMITED
SCANWELL LOGISTICS (UK) LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets -39,777 -39,777 0
Current Assets 197,339 197,339 466,702
Creditors Due Within One Year 154,710 154,710 431,966
Working Cap 42,629 42,629 34,736
Total Assets Less Current Liabilities 2,852 2,852 34,736
Long-term Liabilities 0 0 31,884
Net Assets 2,852 2,852 2,852
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 2,852 2,852 2,852
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets -25.2% -25.2% 0.0%
Stocks Inventory - - -
Debtors 117.7% 117.7% 66.6%
Cash Bank In Hand 7.5% 7.5% 33.4%
Current Assets 125.2% 125.2% 100.0%
Creditors Due Within One Year 98.2% 98.2% 92.6%
Net Current Assets Liabilities 27.1% 27.1% 7.4%
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 1.8% 1.8% 0.6%
Capital Employed - - -
Total Assets Less Current Liabilities 1.8% 1.8% 7.4%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 1.3 1.3 1.1
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 4
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 1
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 157,562 157,562 466,702
Debt 154,710 154,710 463,850
Net Assets/Debt 2,852 2,852 2,852

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 current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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.The current section of the balance sheet has positive working capital. We would normally consider this positively. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet presents modest net assets. For the size of the company as inferred by the balance sheet the amount of net assets represents a slender margin of cover over 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
Other Business around IP11 7NR
FLEXITRANS LIMITED
MAGNUM HOUSE, 62 LEOPOLD ROAD, FELIXSTOWE, IP11 7NR
MAGNUM GROUP HOLDINGS LIMITED
MAGNUM HOUSE, LEOPOLD ROAD, FELIXSTOWE, SUFFOLK, IP11 7NR
SCANWELL LOGISTICS (LHR) LIMITED
MAGNUM HOUSE, LEOPOLD ROAD, FELIXSTOWE, SUFFOLK, IP11 7NR
MAGNUM LOGISTICS LIMITED
CENTRAL 6 NORTH SEA CROSSING, LONDON GATEWAY, STANFORD-LE-HOPE, ESSEX, IP11 7NR
MAGNUM BOOK SERVICES LIMITED
MAGNUM HOUSE, 62 LEOPOLD ROAD, FELIXSTOWE, IP11 7NR
R AND P BRINKLEY LTD
70 Leopold Road, Felixstowe, IP11 7NR
SCANWELL LOGISTICS (UK) LIMITED
Prospect House, Rouen Road, Norwich, IP11 7NR
INTRA NETWORKS LIMITED
23 EDISON ROAD, HOLLAND ON SEA, ESSEX, IP11 7NR
HATTMORE LEASING LTD
MAGNUM HOUSE, 62 LEOPOLD ROAD, FELIXSTOWE, IP11 7NR
WARBERTS TRADING LTD
59 59 LEOPOLD ROAD, FELIXSTOWE, IP11 7NR
Document Filings
Confirmation statement made on 31 December 2025 with updates
Confirmation statement made on 31 December 2024 with updates
Registration of charge 023862510004, created on 11 March 2024
Confirmation statement made on 31 December 2023 with updates
Confirmation statement made on 31 December 2022 with no updates
Termination of appointment of Christian George Gilmore as a director on 19 December 2022
Termination of appointment of Paul Sidney Weavers as a secretary on 31 July 2022
Confirmation statement made on 31 December 2021 with updates
Termination of appointment of Ross Simon Potter as a director on 31 December 2021
Confirmation statement made on 31 December 2020 with no updates
Director's details changed for Mr Christian George Gilmore on 17 December 2020
Director's details changed for Mr Ross Simon Potter on 17 December 2020
Register(s) moved to registered inspection location 7 Three Rivers Business Park Felixstowe Road Foxhall Ipswich IP10 0BF
Director's details changed for Mr Ross Simon Potter on 17 December 2020
Director's details changed for Mr Christian George Gilmore on 17 December 2020
Confirmation statement made on 31 December 2019 with no updates
Confirmation statement made on 31 December 2018 with updates
Change of details for Magnum Group Holdings Limited as a person with significant control on 6 April 2016
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