Company Overview
Magpie (Manchester House) Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 16 October 2000, so this is a well established company. Magpie (Manchester House) Limited has been in business for 25 years and 5 months. The accounts status is total exemption full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Manchester House, 1 High Street, Evesham, Worcestershire, WR11 4DA
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Companies House Data
Company NameMAGPIE (MANCHESTER HOUSE) LIMITED
Company Number04090606
Registered Office AddressManchester House
 1 High Street
 WR11 4DA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/10/2000
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 Date13/11/2016
Returns Last Made Up Date16/10/2015
Directors & Members
Show Resigned
Thomas Bunn - Director
(British, 34 years old, born August 1992)
Appointed 22 September 2023
 Active
Darren Bunn - Director
(British, 58 years old, born September 1968)
Appointed 16 October 2000
 Active
Ronald Bunn - Director
(British, 81 years old, born March 1945)
Appointed 16 October 2000
 Active
Elaine Bunn - Director
(British, 82 years old, born September 1944)
Appointed 16 October 2000
 Active
Neil Parker - Director
(British, 52 years old, born October 1974)
Appointed 23 May 2008
 Active
Secretaries
Show Resigned
Darren Bunn - Secretary
(British)
Appointed 16 October 2000
 Active
Other Company Directorships
Thomas Bunn
No companies found
Darren Bunn
KEYHOLT PROPERTIES LIMITED
Ronald Bunn
KEYHOLT PROPERTIES LIMITED
Elaine Bunn
No companies found
Neil Parker
No companies found
Balance Sheet Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Balance Sheet
Fixed Assets 3,934 3,934 3,968
Current Assets 547,189 547,189 494,324
Creditors Due Within One Year 262,830 262,830 247,855
Working Cap 284,359 284,359 246,469
Total Assets Less Current Liabilities 288,293 288,293 250,437
Long-term Liabilities 748 748 754
Net Assets 287,545 287,545 249,683
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 287,545 287,545 249,683
Common Size Financial Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Tangible Fixed Assets - - -
Fixed Assets 0.7% 0.7% 0.8%
Stocks Inventory - - -
Debtors 0.2% 0.2% 0.2%
Cash Bank In Hand 0.2% 0.2% 2.4%
Current Assets 99.3% 99.3% 99.2%
Creditors Due Within One Year 47.7% 47.7% 49.7%
Net Current Assets Liabilities 51.6% 51.6% 49.5%
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 52.2% 52.2% 50.1%
Capital Employed - - -
Total Assets Less Current Liabilities 52.3% 52.3% 50.3%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Liquidity Ratio 2.1 2.1 2.0
Solvency Ratio 2.1 2.1 2.0
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 1
Mortgages Outstanding 1
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-Dec-2024 31-Dec-2022 31-Dec-2021
Assets 551,123 551,123 498,292
Debt 263,578 263,578 248,609
Net Assets/Debt 287,545 287,545 249,683

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. 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 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. 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 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. 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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Document Filings
Confirmation statement made on 16 October 2025 with updates
Confirmation statement made on 16 October 2024 with updates
Confirmation statement made on 16 October 2023 with no updates
Appointment of Mr Thomas Bunn as a director on 22 September 2023
Confirmation statement made on 16 October 2022 with updates
Confirmation statement made on 16 October 2021 with updates
Director's details changed for Neil Parker on 10 February 2021
Confirmation statement made on 16 October 2020 with updates
Confirmation statement made on 16 October 2019 with no updates
Confirmation statement made on 16 October 2018 with updates
Change of details for Mr Darren Arthur Bunn as a person with significant control on 24 September 2018
Change of details for Mr Darren Arthur Bunn as a person with significant control on 18 August 2017
Change of details for Mrs Elaine Rose Bunn as a person with significant control on 21 September 2018
Change of details for Mr Ronald Joseph Bunn as a person with significant control on 21 September 2018
Director's details changed for Mr Ronald Joseph Bunn on 21 September 2018
Director's details changed for Mrs Elaine Rose Bunn on 21 September 2018
Confirmation statement made on 16 October 2017 with no updates
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