Company Overview
Magdalen Health Limited is listed at the official companies registry as Active Private Limited Company. The company was incorporated on Wednesday 06 May 2015, so this is a well established company. Magdalen Health Limited has been in business for 9 years. The accounts status is micro entity and the accounts are next due on Wednesday 29 May 2024.
Registered Address

1 Fairpark Road, Exeter, Devon, EX2 4HL
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Companies House Data
Company NameMAGDALEN HEALTH LIMITED
Company Number09576250
Registered Office Address1 FAIRPARK ROAD
 EX2 4HL
Company CategoryPrivate Limited Company
Company StatusActive
Country of OriginUnited Kingdom
Incorporation Date06/05/2015
Accounting Reference Date Day31
Accounting Reference Date Month5
Accounts Next Due Date29/05/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryMICRO ENTITY
Returns Next Due Date03/06/2017
Returns Last Made Up Date06/05/2016
Previous Company NameChanged Date
EXETER OSTEOPATHS LTD06 Jan 2020
Directors & Members
Toby Borradaile - Director
(British, 49 years old, born August 1975)
Osteopath - Appointed 06 May 2015
 Active
Daniel Hayward - Director
(British, 52 years old, born September 1972)
Osteopath - Appointed 06 May 2015
 Active
Secretaries
Sarah Dale - Secretary
Appointed 31 August 2022
 Active
Other Company Directorships
Toby Borradaile
No companies found
Daniel Hayward
MAGDALEN WELLBEING LTD
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 525,525 525,525 534,460
Current Assets 204,527 204,527 75,742
Creditors Due Within One Year 118,877 118,877 88,063
Working Cap 85,650 85,650 -12,321
Total Assets Less Current Liabilities 611,175 611,175 522,139
Long-term Liabilities 438,303 438,303 438,720
Net Assets 172,872 172,872 83,419
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds 172,872 172,872 83,419
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 72.0% 72.0% 87.6%
Stocks Inventory - - -
Debtors 12.7% 12.7% 0.5%
Cash Bank In Hand 15.3% 15.3% 11.9%
Current Assets 28.0% 28.0% 12.4%
Creditors Due Within One Year 16.3% 16.3% 14.4%
Net Current Assets Liabilities 11.7% 11.7% -2.0%
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 23.7% 23.7% 13.7%
Capital Employed - - -
Total Assets Less Current Liabilities 83.7% 83.7% 85.6%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 1.7 1.7 0.9
Solvency Ratio 1.3 1.3 1.2
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 3
Mortgages Outstanding 3
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 730,052 730,052 610,202
Debt 557,180 557,180 526,783
Net Assets/Debt 172,872 172,872 83,419

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.   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 amount of net assets suggests sufficient cover for total debts and obligations for the size of the company inferred by the balance sheet. The latest accounts are not up-to-date. Later accounts are now overdue. Late filing is not a positive factor. Analysis based on the latest figures available must be taken in the context that the figures are not up-to-date.

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 EX2 4HL
STERIWASTE LTD
STERIFEED POST CROSS UNIT 1 & 2, KENTISBEARE, CULLOMPTON, EX2 4HL
Document Filings
Confirmation statement made on 11 June 2023 with updates
Appointment of Mrs Sarah Louise Dale as a secretary on 31 August 2022
Confirmation statement made on 11 June 2022 with no updates
Confirmation statement made on 11 June 2021 with updates
Statement of capital following an allotment of shares on 29 May 2021
Change of details for Mr Daniel Lester Hayward as a person with significant control on 11 June 2020
Change of details for Mr Toby Hamilton Borradaile as a person with significant control on 11 June 2020
Director's details changed for Mr Toby Hamilton Borradaile on 11 June 2020
Director's details changed for Mr Daniel Lester Hayward on 11 June 2020
Confirmation statement made on 11 June 2020 with no updates
Confirmation statement made on 28 May 2020 with updates
Resolutions
Confirmation statement made on 28 May 2019 with no updates
Confirmation statement made on 6 May 2019 with updates
Registered office address changed from Higher Huxham Belmont Road Exeter Devon EX1 2HF United Kingdom to 1 Fairpark Road Exeter Devon EX2 4HL on 16 January 2019
Confirmation statement made on 6 May 2018 with no updates
Registration of charge 095762500002, created on 9 April 2018
Registration of charge 095762500003, created on 9 April 2018
Registration of charge 095762500001, created on 14 March 2018
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