Company Overview
Magpie Solutions Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Thursday 25 May 2006, so this is a well established company. Magpie Solutions Ltd has been in business for 19 years and 10 months. The accounts status is total exemption full and the accounts are next due on Sunday 28 February 2027.
Registered Address

29A Crown Street, Brentwood, Essex, CM14 4BA
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Companies House Data
Company NameMAGPIE SOLUTIONS LTD
Company Number05829449
Registered Office Address29a Crown Street
 CM14 4BA
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date25/05/2006
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 Date22/06/2017
Returns Last Made Up Date25/05/2016
Directors & Members
James Richardson - Director
(British, 53 years old, born January 1973)
Appointed 31 October 2023
 Active
Gregg Temperley - Director
(British, 46 years old, born February 1980)
Appointed 25 May 2006
 Active
Aimee Temperley - Director
(British, 42 years old, born July 1984)
Appointed 06 February 2025
 Active
Secretaries
Show Resigned
Other Company Directorships
James Richardson
BEYONDCOM LTD
BROKERSURE GROUP LTD
CIG SERVICES LIMITED
DIGITAL SPORTS GROUP LIMITED
DIGITAL SPORTS RIGHTS LIMITED
DRIVING EXPERIENCE DAYS LIMITED
FOOTY MAD LIMITED
GLOBAL DOMAINS LIMITED
GROVE FARM ESTATE HOLDINGS LTD
HOLIDAY ESSENTIALS LTD
INSURE & GO INSURANCE SERVICES LIMITED
JR PROPERTIES (NO.1) UNLIMITED
PARCEL BROKER LTD
REGINALD DEVELOPMENTS LIMITED
STATIONERY UK LIMITED
TARDIS MARKETING LIMITED
TRACKDAYS LIMITED
TRAVEL CLAIMS SERVICES LIMITED
UDM PROPERTIES LIMITED
UDM TRAVEL LTD
UNDERGROUND DIGITAL MEDIA LIMITED
Gregg Temperley
AUDLEY CHASE (EARLS COLNE) MANAGEMENT COMPANY LIMITED
HAMILTON SHOOTING LIMITED
KEY LOGISTICS AND COMMERCE LTD
PARCEL BROKER LTD
PICA PICA PROPERTIES LTD
Aimee Temperley
FRIENDS OF RECTORY MEADOW LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Balance Sheet
Fixed Assets 255,470 255,470 239,971
Current Assets 1,852,037 1,852,037 1,622,445
Creditors Due Within One Year 189,498 189,498 249,305
Working Cap 1,662,539 1,662,539 1,373,140
Total Assets Less Current Liabilities 1,918,009 1,918,009 1,613,111
Long-term Liabilities 1,835,950 1,835,950 1,543,467
Net Assets 82,059 82,059 69,644
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 82,059 82,059 69,644
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Tangible Fixed Assets - - -
Fixed Assets 12.1% 12.1% 12.9%
Stocks Inventory - - -
Debtors 58.4% 58.4% 23.1%
Cash Bank In Hand 29.5% 29.5% 64.0%
Current Assets 87.9% 87.9% 87.1%
Creditors Due Within One Year 9.0% 9.0% 13.4%
Net Current Assets Liabilities 78.9% 78.9% 73.7%
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 3.9% 3.9% 3.7%
Capital Employed - - -
Total Assets Less Current Liabilities 91.0% 91.0% 86.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2025 31-May-2023 31-May-2022
Liquidity Ratio 9.8 9.8 6.5
Solvency Ratio 1.0 1.0 1.0
Reserves to Assets - - -
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-May-2025 31-May-2023 31-May-2022
Assets 2,107,507 2,107,507 1,862,416
Debt 2,025,448 2,025,448 1,792,772
Net Assets/Debt 82,059 82,059 69,644

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. 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 relatively small 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 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. 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 relatively small 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 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. 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 relatively small 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 CM14 4BA
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29a Crown Street, Brentwood, Essex, CM14 4BA
TAX ASSIST SERVICES LTD
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REGINALD DEVELOPMENTS LIMITED
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ENNASEE LIMITED
C/O Ridgewell & Boreham, Accountancy Services, 24a Crown Street, Brentwood Essex, CM14 4BA
EWART (SPECIAL WORKS) LIMITED
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CHIGNAL HOLDINGS LIMITED
1066 London Road, Leigh-On-Sea, Essex, CM14 4BA
IRONROAD SERVICES LIMITED
24a Crown Street, Brentwood, Essex, CM14 4BA
BROKERSURE GROUP LTD
6 THE SQUARE, MARTLESHAM HEATH, IPSWICH, CM14 4BA
WORSFOLD MEDIA SERVICES LIMITED
24A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
GMJ WINDOWS DOORS AND LOCKS LIMITED
24A CROWN STREET, BRENTWOOD, ESSEX, CM14 4BA
Document Filings
Confirmation statement made on 3 June 2025 with updates
Appointment of Mrs Aimee Lauren Temperley as a director on 6 February 2025
Confirmation statement made on 30 August 2024 with updates
Change of details for Mrs Aimee Temperley as a person with significant control on 27 February 2024
Confirmation statement made on 26 January 2024 with updates
Change of details for Mr Gregg Temperley as a person with significant control on 23 January 2024
Registered office address changed from 14 Augustus Mews High Street Braintree Essex CM7 1GZ England to 29a Crown Street Brentwood Essex CM14 4BA on 8 November 2023
Appointment of Mr James Duncan Richardson as a director on 31 October 2023
Change of details for Mr Gregg Temperley as a person with significant control on 30 August 2023
Director's details changed for Mr Gregg Temperley on 30 August 2023
Change of details for Mrs Aimee Temperley as a person with significant control on 30 August 2023
Confirmation statement made on 2 June 2023 with updates
Confirmation statement made on 2 June 2022 with updates
Confirmation statement made on 2 June 2021 with updates
Director's details changed for Mr Gregg Temperley on 18 November 2020
Change of details for Mrs Aimee Temperley as a person with significant control on 18 November 2020
Change of details for Mr Gregg Temperley as a person with significant control on 18 November 2020
Notification of Aimee Temperley as a person with significant control on 31 March 2017
Confirmation statement made on 2 June 2020 with updates
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