Company Overview
Twelve Magpies Ltd. is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Tuesday 16 December 2014, so this is a well established company. Twelve Magpies Ltd. has been in business for 11 years and 3 months. The accounts status is total exemption full and the accounts are next due on Sunday 31 May 2026.
Registered Address

The Hostelrie At Goodrich, Goodrich, Ross On Wye, HR9 6HX
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Companies House Data
Company NameTWELVE MAGPIES LTD.
Company Number09357493
Registered Office AddressThe Hostelrie At Goodrich
 Goodrich
 HR9 6HX
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date16/12/2014
Accounting Reference Date Day31
Accounting Reference Date Month8
Accounts Next Due Date31/05/2026
Accounts Last Made Up Date31/08/2024
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date13/01/2017
Returns Last Made Up Date16/12/2015
Previous Company NameChanged Date
LYTEHOUSE (BRIXHAM) LIMITED27 Aug 2020
Directors & Members
Daniel Balanovsky - Director
(British, 47 years old, born September 1979)
Appointed 08 March 2015
 Active
Katherine Balanovsky - Director
(British, 37 years old, born June 1989)
Appointed 08 March 2015
 Active
Frederica Hardwick - Director
(British, 77 years old, born November 1949)
Appointed 16 December 2014
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Daniel Balanovsky
BH PROPERTY HOLDINGS LTD
Katherine Balanovsky
BH PROPERTY HOLDINGS LTD
Frederica Hardwick
BH PROPERTY HOLDINGS LTD
Balance Sheet Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Balance Sheet
Fixed Assets -85,593 -85,593 -91,186
Current Assets 116,130 116,130 102,564
Creditors Due Within One Year 23,469 23,469 -17,430
Working Cap 92,661 92,661 119,994
Total Assets Less Current Liabilities 7,068 7,068 28,808
Long-term Liabilities 0 0 34,860
Net Assets 7,068 7,068 28,808
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 7,068 7,068 28,808
Common Size Financial Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Tangible Fixed Assets - - -
Fixed Assets -280.3% -280.3% -801.4%
Stocks Inventory - - -
Debtors - - -
Cash Bank In Hand - - -
Current Assets 380.3% 380.3% 901.4%
Creditors Due Within One Year 76.9% 76.9% -153.2%
Net Current Assets Liabilities 303.4% 303.4% 1054.6%
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 23.1% 23.1% 253.2%
Capital Employed - - -
Total Assets Less Current Liabilities 23.1% 23.1% 253.2%
Financial Ratio Analysis Unlock full report
Accounts Date 31-Aug-2024 31-Aug-2022 31-Aug-2021
Liquidity Ratio 4.9 4.9 -5.9
Solvency Ratio 1.3 1.3 0.7
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-Aug-2024 31-Aug-2022 31-Aug-2021
Assets 30,537 30,537 11,378
Debt 23,469 23,469 17,430
Net Assets/Debt 7,068 7,068 28,808

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.   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 has some deficiency. The balance sheet presents modest net assets. The amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet.

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 HR9 6HX
SANDJAW LLP
2 2 The Square, Goodrich, Ross-On-Wye, Herefordshire, HR9 6HX
Document Filings
Confirmation statement made on 5 January 2026 with updates
Registered office address changed from The Hostelrie at Goodrich Goodrich Ross on Wye HR9 6HX England to The Old Cider House Ilford Ilminster TA19 9EB on 18 February 2026
Confirmation statement made on 5 January 2025 with no updates
Confirmation statement made on 5 January 2024 with no updates
Director's details changed for Mrs Frederica Ann Hardwick on 19 January 2024
Registered office address changed from Til Cottage Goodrich Ross-on-Wye HR9 6HX England to The Hostelrie at Goodrich Goodrich Ross on Wye HR9 6HX on 19 January 2024
Director's details changed for Ms. Frederica Ann Hardwick on 16 January 2024
Change of details for Ms. Frederica Ann Hardwick as a person with significant control on 16 January 2024
Confirmation statement made on 5 January 2023 with no updates
Confirmation statement made on 5 January 2022 with no updates
Previous accounting period extended from 31 May 2020 to 31 August 2020
Director's details changed for Daniel Mario Balanovsky on 24 February 2021
Director's details changed for Katherine Balanovsky on 24 February 2021
Confirmation statement made on 5 January 2021 with updates
Registered office address changed from 108 Cleveland Gardens London SW13 0AH England to Til Cottage Goodrich Ross-on-Wye HR9 6HX on 22 February 2021
Resolutions
Registered office address changed from 39 Fore Street Brixham Devon TQ5 8AA to 108 Cleveland Gardens London SW13 0AH on 12 August 2020
Confirmation statement made on 5 January 2020 with no updates
Amended micro company accounts made up to 31 May 2018
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