Company Overview
Magnum Holdings Uk Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Monday 14 September 2009, so this is a well established company. Magnum Holdings Uk Limited has been in business for 16 years and 6 months. The accounts status is full and the accounts are next due on Wednesday 31 December 2025.
Registered Address

Magnum House Macklin Avenue, Cowpen Lane Industrial Estate, Billingham, TS23 4BY
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Companies House Data
Company NameMAGNUM HOLDINGS UK LIMITED
Company Number07018511
Registered Office AddressMagnum House Macklin Avenue
 Cowpen Lane Industrial Estate
 TS23 4BY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date14/09/2009
Accounting Reference Date Day31
Accounting Reference Date Month3
Accounts Next Due Date31/12/2026
Accounts Last Made Up Date31/03/2025
Accounts Account CategoryFULL
Returns Next Due Date12/10/2016
Returns Last Made Up Date14/09/2015
Directors & Members
Show Resigned
Zubeir Younis - Director
(British, 41 years old, born September 1985)
Appointed 01 May 2018
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Zubeir Younis
BEAU VISAGE HARTBURN LIMITED
CLEVELAND FIRE SAFETY LIMITED
DRAGON CORP LIMITED
GOLDMINE TANNING LIMITED
HARTBURN DARLINGTON LIMITED
HARTBURN TANNING LIMITED
MAGNUM CABLES LIMITED
MAGNUM FIREWORKS LIMITED
MAGNUM PACKAGING (N.E.) LIMITED
MAGNUM PACKAGING LIMITED
MAGNUM PROPERTIES (NE) LIMITED
MAGNUM STORAGE (NE) LIMITED
METHODIST HOUSE LIVING LIMITED
NORTHERN LTD
PARKVIEW MEDICAL CLINIC LTD
PRISM GLOBAL LIMITED
RINGS TANNING LIMITED
SELF STORAGE CONTAINERS LIMITED
Balance Sheet Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Balance Sheet
Fixed Assets 502,601 502,601 502,601
Current Assets 601,459 601,459 228,669
Creditors Due Within One Year 725,481 725,481 745,482
Working Cap -124,022 -124,022 -516,813
Total Assets Less Current Liabilities 378,579 378,579 -14,212
Long-term Liabilities 0 0 0
Net Assets 378,579 378,579 -14,212
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 378,579 378,579 -14,212
Common Size Financial Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Tangible Fixed Assets - - -
Fixed Assets 45.5% 45.5% 68.7%
Stocks Inventory - - -
Debtors 43.8% 43.8% 11.4%
Cash Bank In Hand 596.2% 596.2% 500.7%
Current Assets 54.5% 54.5% 31.3%
Creditors Due Within One Year 65.7% 65.7% 101.9%
Net Current Assets Liabilities -11.2% -11.2% -70.7%
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 34.3% 34.3% -1.9%
Capital Employed - - -
Total Assets Less Current Liabilities 34.3% 34.3% -1.9%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Mar-2025 31-Mar-2023 31-Mar-2022
Liquidity Ratio 0.8 0.8 0.3
Solvency Ratio 1.5 1.5 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-Mar-2025 31-Mar-2023 31-Mar-2022
Assets 1,104,060 1,104,060 731,270
Debt 725,481 725,481 745,482
Net Assets/Debt 378,579 378,579 -14,212

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.

As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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.As at the balance sheet date short term liquid assets were less than current debt. 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. 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 TS23 4BY
SOLUTIONS CONTRACT SERVICES ENVIRONMENTAL LTD
Macklin House Macklin Avenue, Cowpen Lane Industrial Estate, Billingham, Cleveland, TS23 4BY
J & D PRODUCTS LIMITED
SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY
STORAGE AND HANDLING EQUIPMENT LIMITED
SHE HOUSE MACKLIN AVENUE, COWPEN LANE INDUSTRIAL ESTATE, BILLINGHAM, CLEVELAND, TS23 4BY
HM WORK SOLUTIONS LTD
Macklin House, Macklin Avenue, Billingham, TS23 4BY
SCS MECHANICAL AND ELECTRICAL LTD
Macklin House, Macklin Avenue, Billingham, TS23 4BY
SCS WELDING AND FABRICATION LTD
Macklin House, Macklin Avenue, Billingham, TS23 4BY
Document Filings
Confirmation statement made on 15 June 2025 with no updates
Confirmation statement made on 15 June 2024 with no updates
Termination of appointment of Mohammed Younis as a director on 22 February 2024
Confirmation statement made on 15 June 2023 with updates
Appointment of Mr Mohammed Younis as a director on 15 June 2022
Termination of appointment of Tariq Bilal Younis as a director on 16 June 2022
Notification of Mohammed Younis as a person with significant control on 22 June 2022
Cessation of Zubeir Hassan Younis as a person with significant control on 22 June 2022
Confirmation statement made on 15 June 2022 with no updates
Confirmation statement made on 15 June 2021 with updates
Change of details for Mr Zubeir Hassan Younis as a person with significant control on 15 June 2021
Cessation of Tariq Bilal Younis as a person with significant control on 15 June 2021
Confirmation statement made on 22 February 2021 with no updates
Change of details for Mr Zubeir Hassan Younis as a person with significant control on 23 July 2020
Director's details changed for Mr Zubeir Hassan Younis on 23 July 2020
Change of details for Mr Tariq Bilal Younis as a person with significant control on 23 July 2020
Director's details changed for Mr Tariq Bilal Younis on 23 July 2020
Confirmation statement made on 22 February 2020 with no updates
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