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The Magic Transfer Company (Gb) Limited

02699075

active
ltd
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

Unit 25 Apex Business Centre, Boscombe Road, Dunstable, LU5 4SB
Incorporated 20/03/1992

Previously known as

The Magic Touch (G.B.) Limited · until 19/08/2025
Never Ending Designs Limited · until 05/06/1992

Compliance

Last accounts

31/05/2025

unaudited abridged

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

46760
Wholesale of other intermediate products
47990
Other retail sale not in stores, stalls or markets

Officers

James Nicol

director · Since 21/05/1992

British · United Kingdom · Age 66

Carl Vincent Newbury

director · Since 25/11/2025

British · England · Age 62

Paul Christopher Meade

director · Since 25/11/2025

British · England · Age 50

Former

Company Directors Limited

corporate nominee director · Resigned 21/05/1992

Temple Secretaries Limited

corporate nominee secretary · Resigned 21/05/1992

Alison Nicol

secretary · Resigned 25/11/2025

Alison Nicol

director · Resigned 25/11/2025

Persons with Significant Control

The Magic Transfer Company Trustees Limited

75–100% shares
75–100% votes
Appoint directors

Unit 25, Boscombe Road, Dunstable, LU5 4SB

Reg: 16866550 · Registrar Of Companies (England And Wales) · Private Company Limited By Guarantee Without Share Capital

Notified 25/11/2025

Former PSCs

Miss Alison Nicol

Ceased 25/11/2025

Mr James Nicol

Ceased 25/11/2025

Charges0 outstanding

charge
satisfied

BARCLAYS BANK PLC

Created 21/03/2002Registered 22/03/2002Satisfied 19/10/2006
charge
satisfied

BARCLAYS BANK PLC

Created 26/01/2000Registered 10/02/2000Satisfied 08/07/2019
charge
satisfied

BARCLAYS BANK PLC

Created 05/01/1993Registered 13/01/1993Satisfied 31/08/2006

Change History

statusactive
2026-05-05

Active

typeltd
2026-05-05

Private Limited Company

address line1Unit 25 Apex Business Centre
2026-05-05

UNIT 25 APEX BUSINESS CENTRE

post townDunstable
2026-05-05

DUNSTABLE

officer appointedMEADE, Paul Christopher
2026-05-05
officer appointedNEWBURY, Carl Vincent
2026-05-05
officer appointedNICOL, James
2026-05-05

CompanyRankvs 82+ SIC 46760 peers
87

Financial strength92th percentile among SIC peers · 23/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.7× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees14/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity15/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 22/07/2025

Net Worth

£2.6M

Balance sheet strength

Cash

£1.6M

Cash in the bank

Net Current Assets

£2.0M

Working capital

Current Assets

£2.7M

Current Liabilities

£735k

Fixed Assets

£579k

Debtors

£317k

21avg. employees

Balance Sheet

Assets less current liabilities£2.6M
Signed by No description of principal activityPrepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20253.70+£0
20253.70-£165k
20242.95-£10k
20232.82-£16k
20222.53+£352k
20212.79+£191k
20203.26+£22k
20192.58

Derived from filed accounts. Not audited figures.

Filing History97 filings

Confirmation statement

confirmation statement with updates

27/03/20264 pages · PDF
MA

memorandum articles

01/12/202512 pages · PDF
RESOLUTIONS

resolution

01/12/20251 page · PDF
PSC02

notification of a person with significant control

26/11/20252 pages · PDF
PSC07

cessation of a person with significant control

26/11/20251 page · PDF
PSC07

cessation of a person with significant control

26/11/20251 page · PDF
Director appointed

appoint person director company with name date

26/11/20252 pages · PDF
Director appointed

appoint person director company with name date

26/11/20252 pages · PDF
Director resigned

termination director company with name termination date

26/11/20251 page · PDF
TM02

termination secretary company with name termination date

26/11/20251 page · PDF
CERTNM

certificate change of name company

19/08/20252 pages · PDF
CONNOT

change of name notice

19/08/20252 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/07/20258 pages · PDF
Confirmation statement

confirmation statement with no updates

24/03/20253 pages · PDF
Address changed

change registered office address company with date old address new address

17/01/20251 page · PDF
Accounts filed

accounts with accounts type unaudited abridged

30/08/20248 pages · PDF
Confirmation statement

confirmation statement with no updates

28/03/20243 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

11/08/20238 pages · PDF
Confirmation statement

confirmation statement with no updates

22/03/20233 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

21/07/20228 pages · PDF
Confirmation statement

confirmation statement with no updates

31/03/20223 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

23/07/20218 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20213 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

14/10/202010 pages · PDF
Confirmation statement

confirmation statement with no updates

25/03/20203 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

29/07/20198 pages · PDF
MR04

mortgage satisfy charge full

08/07/20191 page · PDF
Confirmation statement

confirmation statement with no updates

02/04/20193 pages · PDF
Accounts filed

accounts with accounts type unaudited abridged

22/08/20188 pages · PDF
Confirmation statement

confirmation statement with no updates

21/03/20183 pages · PDF
Accounts filed

accounts with accounts type total exemption full

28/07/201711 pages · PDF
Confirmation statement

confirmation statement with updates

22/03/20176 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/20167 pages · PDF
Annual return

annual return company with made up date full list shareholders

08/04/20165 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20157 pages · PDF
Annual return

annual return company with made up date full list shareholders

30/03/20155 pages · PDF
Accounts filed

accounts with accounts type total exemption small

14/08/20147 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20145 pages · PDF
Accounts filed

accounts with accounts type total exemption small

21/08/20138 pages · PDF
Annual return

annual return company with made up date full list shareholders

27/03/20135 pages · PDF
Accounts filed

accounts with accounts type total exemption small

19/10/20127 pages · PDF
Annual return

annual return company with made up date full list shareholders

29/03/20125 pages · PDF
Accounts filed

accounts with accounts type total exemption small

10/08/20117 pages · PDF
Annual return

annual return company with made up date full list shareholders

25/03/20115 pages · PDF
Accounts filed

accounts with accounts type total exemption small

11/08/20107 pages · PDF
Annual return

annual return company with made up date full list shareholders

01/04/20105 pages · PDF
AD02

change sail address company

01/04/20101 page · PDF
Accounts filed

accounts with accounts type total exemption small

14/09/20097 pages · PDF
363a

legacy

23/03/20094 pages · PDF
Accounts filed

accounts with accounts type total exemption small

17/10/20087 pages · PDF
363a

legacy

26/03/20084 pages · PDF
Accounts filed

accounts with accounts type total exemption small

12/09/20077 pages · PDF
363a

legacy

21/03/20072 pages · PDF
403a

legacy

19/10/20061 page · PDF
403a

legacy

31/08/20061 page · PDF
Accounts filed

accounts with accounts type total exemption small

30/08/20067 pages · PDF
363a

legacy

27/03/20062 pages · PDF
Accounts filed

accounts with accounts type total exemption small

03/01/20068 pages · PDF
363s

legacy

17/06/20053 pages · PDF
Accounts filed

accounts with accounts type total exemption small

23/12/20048 pages · PDF
363s

legacy

26/03/20047 pages · PDF
Accounts filed

accounts with accounts type small

07/01/20046 pages · PDF
363s

legacy

28/03/20037 pages · PDF
Accounts filed

accounts with accounts type small

12/02/20036 pages · PDF
363s

legacy

25/03/20026 pages · PDF
395

legacy

22/03/20023 pages · PDF
Accounts filed

accounts with accounts type small

11/12/20015 pages · PDF
363s

legacy

26/03/20016 pages · PDF
Accounts filed

accounts with accounts type small

08/11/20005 pages · PDF
363s

legacy

22/03/20006 pages · PDF
287

legacy

06/03/20001 page · PDF
395

legacy

10/02/20003 pages · PDF
Accounts filed

accounts with accounts type small

23/12/19995 pages · PDF
363s

legacy

26/03/19996 pages · PDF
Accounts filed

accounts with accounts type small

17/11/19985 pages · PDF
Accounts filed

accounts with accounts type small

16/04/19987 pages · PDF
363s

legacy

06/04/19984 pages · PDF
287

legacy

31/12/19971 page · PDF
363s

legacy

21/05/19976 pages · PDF
Accounts filed

accounts with accounts type small

09/01/19976 pages · PDF
363s

legacy

27/03/19966 pages · PDF
Accounts filed

accounts with accounts type small

09/10/19956 pages · PDF
363s

legacy

04/04/19954 pages · PDF
Accounts filed

accounts with accounts type small

07/11/19947 pages · PDF
363s

legacy

07/04/19945 pages · PDF
Accounts filed

accounts with accounts type small

10/03/19946 pages · PDF
287

legacy

05/08/19931 page · PDF
363s

legacy

13/05/19935 pages · PDF
225(1)

legacy

16/04/19931 page · PDF
395

legacy

13/01/19933 pages · PDF
287

legacy

09/06/19921 page · PDF
288

legacy

09/06/19924 pages · PDF
288

legacy

09/06/1992PDF
CERTNM

certificate change of name company

04/06/1992PDF
CERTNM

certificate change of name company

04/06/19922 pages · PDF
RESOLUTIONS

resolution

22/05/19929 pages · PDF
Incorporated

incorporation company

20/03/199213 pages · PDF