Company Overview
Magnavale Scunthorpe Ltd is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 20 October 2010, so this is a well established company. Magnavale Scunthorpe Ltd has been in business for 15 years and 5 months. The accounts status is full and the accounts are next due on Wednesday 30 September 2026.
Registered Address

Magnavale House Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
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Companies House Data
Company NameMAGNAVALE SCUNTHORPE LTD
Company Number07413339
Registered Office AddressMagnavale House Park Road, Holmewood Industrial Park
 Holmewood
 S42 5UY
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date20/10/2010
Accounting Reference Date Day31
Accounting Reference Date Month12
Accounts Next Due Date30/09/2026
Accounts Last Made Up Date29/12/2024
Accounts Account CategoryFULL
Returns Next Due Date17/11/2016
Returns Last Made Up Date20/10/2015
Previous Company NameChanged Date
RICK BESTWICK (NORTH) LIMITED10 Feb 2021
VIA COLDSTORES LIMITED16 Apr 2014
Directors & Members
Show Resigned
Amanda Cogan - Director
(British, 58 years old, born April 1968)
Appointed 01 February 2016
 Active
Andrew Lawrence - Director
(British, 37 years old, born May 1989)
Appointed 01 August 2020
 Active
Secretaries
Show Resigned
Theresa Potocki - Secretary
Appointed 21 August 2019
 Active
Other Company Directorships
Amanda Cogan
BETA INTERNATIONAL (UK) LIMITED
MAGNAVALE CHESTERFIELD LTD
MAGNAVALE EASTON LTD
MAGNAVALE HOLDINGS LIMITED
MAGNAVALE LIMITED
MAGNAVALE WARRINGTON LTD
Andrew Lawrence
ALMCOR (RETAIL WAREHOUSING) LIMITED
ALMCOR (RW HOLDCO) LIMITED
ALMCOR (RW INTERMEDIATE) LIMITED
ALMCOR (RW YORK) LIMITED
ALMCOR (SPENDARRY) LIMITED
ALMCOR CAPITAL LIMITED
ALMCOR COMMERCIAL LIMITED
ALMCOR DEVELOPMENTS LIMITED
ALMCOR ISF LIMITED
ALMCOR MANAGEMENT LIMITED
BETA INTERNATIONAL (UK) LIMITED
E ENERGIES LTD
EASTON PROPERTIES LIMITED
ISARA CAPITAL LIMITED
MAGNAVALE EASTON LTD
MAGNAVALE GAMMA MIDCO LIMITED
MAGNAVALE GAMMA TOPCO LIMITED
MAGNAVALE GAMMA UK LIMITED
MAGNAVALE HOLDINGS LIMITED
MAGNAVALE PROPERTIES LIMITED
MAGNAVALE SOUTHWEST HOLDINGS LIMITED
MAGNAVALE SOUTHWEST OPERATIONS 1 LIMITED
MAGNAVALE SOUTHWEST OPERATIONS 2 LIMITED
MAGNAVALE SOUTHWEST PROPERTIES LIMITED
MARCOL INDUSTRIAL TEP LIMITED
MHTEP HOLDINGS LIMITED
MHTEP LIMITED
SADEL ASSET MANAGEMENT LIMITED
SADEL DEVELOPMENT MANAGEMENT LIMITED
SAML2 LTD
THAMES ENTERPRISE PARK LIMITED
ULH OPCO LIMITED
ULH TEP LTD
ULH UK HOLDINGS LIMITED
Balance Sheet Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Balance Sheet
Fixed Assets 592,834 592,834 533,586
Current Assets 2,567,617 2,567,617 2,080,735
Creditors Due Within One Year 3,370,221 3,370,221 2,938,739
Working Cap -802,604 -802,604 -858,004
Total Assets Less Current Liabilities -209,770 -209,770 -324,418
Long-term Liabilities 6,345 6,345 26,910
Net Assets -216,115 -216,115 -351,328
Share Capital & Reserves
Share Cap 1,789,991 1,789,991 1,789,991
Profit & Loss Reserves -2,006,106 -2,006,106 -2,141,319
Other Reserves 0 0 0
Shareholders Funds -216,115 -216,115 -351,328
Common Size Financial Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Tangible Fixed Assets - - -
Fixed Assets 18.8% 18.8% 20.4%
Stocks Inventory 3.7% 3.7% 2.9%
Debtors 77.5% 77.5% 75.9%
Cash Bank In Hand 0.0% 0.0% 0.7%
Current Assets 81.2% 81.2% 79.6%
Creditors Due Within One Year 106.6% 106.6% 112.4%
Net Current Assets Liabilities -25.4% -25.4% -32.8%
Creditors Due After One Year 0.2% 0.2% 1.0%
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability -6.8% -6.8% -13.4%
Called Up Share Capital 56.6% 56.6% 68.5%
Share Capital Allotted Called Up Paid 56.6% 56.6% 68.5%
Profit Loss Account Reserve -63.5% -63.5% -81.9%
Shareholder Funds -6.8% -6.8% -13.4%
Capital Employed - - -
Total Assets Less Current Liabilities -6.6% -6.6% -12.4%
Financial Ratio Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Liquidity Ratio 0.8 0.8 0.7
Solvency Ratio 0.9 0.9 0.9
Reserves to Assets -0.6 -0.6 -0.8
Secured Creditors Unlock full report
Mortgages Charges 12
Mortgages Outstanding 2
Mortgages Part Satisfied 0
Mortgages Satisfied 10
Assets and Debt Analysis Unlock full report
Accounts Date 29-Dec-2024 28-Dec-2014 28-Dec-2013
Assets 3,160,451 3,160,451 2,614,321
Debt 3,376,566 3,376,566 2,965,649
Net Assets/Debt -216,115 -216,115 -351,328

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.

Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.   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.Current debt exceeded short term liquid assets as at the balance sheet date. We would normally view this in the context of other profitability and solvency indicators. Total reserves including retained profitability and movement in reserves has some deficiency. The balance sheet net assets figure is negative.

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 S42 5UY
RICK BESTWICK (HOLMEWOOD) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CROSS GREEN LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
MAGNAVALE WARRINGTON LTD
MAGNAVALE HOUSE, PARK ROAD PARK ROAD, HOLMEWOOD INDUSTRIAL PARK, HOLMEWOOD, CHESTERFIELD, S42 5UY
CELSIUS PARC (DEVELOPMENTS) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CELSIUS PARC (PHASE 1) LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
GOLBORNE PROPERTIES LLP
Magnavale House Park Road Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
CELSIUS PARC PROPERTIES LLP
Magnavale House Park Road, Holmewood Industrial Park, Chesterfield, Derbyshire, S42 5UY
KAMAR FLOORING LIMITED
UNIT 8 CHURCH VIEW, CONEY GREEN, CHESTERFIELD, S42 5UY
VIA ICE EVENTS SOLUTIONS LIMITED
Magnavale House Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
VIA TRANSPORT SERVICES LIMITED
Holmewood A Park Road, Holmewood Industrial Park, Holmewood, Chesterfield, Derbyshire, S42 5UY
Document Filings
Director's details changed for Mr Andrew Campbell Lawrence on 7 March 2026
Confirmation statement made on 19 October 2025 with no updates
Registration of charge 074133390012, created on 12 June 2025
Satisfaction of charge 074133390007 in full
Satisfaction of charge 074133390010 in full
Confirmation statement made on 19 October 2024 with no updates
Confirmation statement made on 19 October 2023 with no updates
Satisfaction of charge 074133390008 in full
Satisfaction of charge 074133390009 in full
Registration of charge 074133390011, created on 14 April 2023
Registration of charge 074133390010, created on 14 April 2023
Confirmation statement made on 19 October 2022 with no updates
Director's details changed for Mrs Amanda Jayne Cogan on 18 August 2022
Termination of appointment of Stephen Andrew Lawrence as a director on 30 June 2022
Director's details changed for Mr Andrew Campbell Lawrence on 14 March 2022
Director's details changed for Mr Stephen Andrew Lawrence on 1 January 2022
Registration of charge 074133390009, created on 16 December 2021
Confirmation statement made on 19 October 2021 with no updates
Memorandum and Articles of Association
Director's details changed for Mr Andrew Campbell Lawrence on 4 February 2021
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