Company Overview
Magna Exteriors (Banbury) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 23 September 1996, so this is a well established company. Magna Exteriors (Banbury) Limited has been in business for 29 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Beaumont Road Unit C, Beaumont Road Industrial Estate, Banbury, Oxon, OX16 1TR
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Companies House Data
Company NameMAGNA EXTERIORS (BANBURY) LIMITED
Company Number03255664
Registered Office AddressBeaumont Road Unit C
 Beaumont Road Industrial Estate
 OX16 1TR
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date23/09/1996
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date31/12/2024
Accounts Account CategoryFULL
Returns Next Due Date03/10/2016
Returns Last Made Up Date05/09/2015
Previous Company NameChanged Date
DECOMA EXTERIOR SYSTEMS U.K. LIMITED04 Jan 2016
Directors & Members
Show Resigned
Anthony Park - Director
(British, 54 years old, born June 1972)
Appointed 15 October 2018
 Active
Frank Potenza - Director
(American, 60 years old, born June 1966)
Appointed 14 December 2023
 Active
Mark Smith - Director
(British, 58 years old, born October 1968)
Appointed 23 November 2011
 Active
Secretaries
Show Resigned
Other Company Directorships
Anthony Park
MAGNA EXTERIORS (LIVERPOOL) LIMITED
PARK PROPERTY VENTURES LTD
Frank Potenza
No companies found
Mark Smith
ACERTEC (EDSTONE) LIMITED
ACERTEC ENGINEERING LIMITED
ACERTEC UK LIMITED
ANTOLIN INTERIORS SERVICES LIMITED
ANTOLIN INTERIORS UK LIMITED
COSMA CASTING UK R.E. LIMITED
INTIER AUTOMOTIVE INTERIOR SYSTEMS LIMITED
INTIER FOAM (UK) LIMITED
MAGNA EXTERIORS (LIVERPOOL) LIMITED
MAGNA INTERNATIONAL HOLDING (UK) LIMITED
STADCO AUTOMOTIVE LIMITED
STADCO EUROPE LIMITED
STADCO HOLDINGS LTD.
STADCO LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2014
Balance Sheet
Fixed Assets 26,698,000 26,698,000 18,048,000
Current Assets 37,328,000 37,328,000 43,217,000
Creditors Due Within One Year 28,009,000 28,009,000 26,960,000
Working Cap 9,319,000 9,319,000 16,257,000
Total Assets Less Current Liabilities 36,017,000 36,017,000 34,305,000
Long-term Liabilities 2,897,000 2,897,000 3,101,000
Net Assets 33,120,000 33,120,000 31,204,000
Share Capital & Reserves
Share Cap 14,519,000 14,519,000 14,519,000
Profit & Loss Reserves 18,601,000 18,601,000 16,685,000
Other Reserves 0 0 0
Shareholders Funds 33,120,000 33,120,000 31,204,000
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2014
Tangible Fixed Assets - - -
Fixed Assets 41.7% 41.7% 29.5%
Stocks Inventory 10.5% 10.5% 19.4%
Debtors 25.6% 25.6% 35.9%
Cash Bank In Hand 0.0% 0.0% 0.0%
Current Assets 58.3% 58.3% 70.5%
Creditors Due Within One Year 43.7% 43.7% 44.0%
Net Current Assets Liabilities 14.6% 14.6% 26.5%
Creditors Due After One Year 4.5% 4.5% 5.1%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability 51.7% 51.7% 50.9%
Called Up Share Capital 22.7% 22.7% 23.7%
Share Capital Allotted Called Up Paid 22.7% 22.7% 23.7%
Profit Loss Account Reserve 29.1% 29.1% 27.2%
Shareholder Funds 51.7% 51.7% 50.9%
Capital Employed - - -
Total Assets Less Current Liabilities 56.3% 56.3% 56.0%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2014
Liquidity Ratio 1.3 1.3 1.6
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets 0.3 0.3 0.3
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 02-Jan-2016 02-Jan-2014
Assets 64,026,000 64,026,000 61,265,000
Debt 30,906,000 30,906,000 30,061,000
Net Assets/Debt 33,120,000 33,120,000 31,204,000

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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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.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 appeared positive. We would normally view a company positively for this. The balance sheet indicates the net assets of a good sized company. 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
Other Business around OX16 1TR
ORN (INT) LIMITED
EAGLE HOUSE, UNIT 5 BEAUMONT ROAD, BANBURY, OX16 1TR
Document Filings
Confirmation statement made on 5 September 2025 with no updates
Confirmation statement made on 5 September 2024 with no updates
Appointment of Mr Frank George Potenza as a director on 14 December 2023
Termination of appointment of Grahame Keith Burrow as a director on 14 December 2023
Confirmation statement made on 5 September 2023 with no updates
Confirmation statement made on 5 September 2022 with no updates
Confirmation statement made on 5 September 2021 with no updates
Confirmation statement made on 5 September 2020 with no updates
Confirmation statement made on 5 September 2019 with no updates
Appointment of Mr Anthony Robert Charles William Park as a director on 15 October 2018
Termination of appointment of Alexej Seitz as a secretary on 15 October 2018
Termination of appointment of Alexej Seitz as a director on 15 October 2018
Confirmation statement made on 5 September 2018 with no updates
Director's details changed for Mr Mark John Smith on 14 November 2017
Confirmation statement made on 5 September 2017 with no updates
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