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The Majik House Co. Limited

03589056

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

12A GATEBECK INDUSTRIAL ESTATE, KENDAL, LA8 0HW
Incorporated 26/06/1998

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 26/06/2025

Due 10/07/2026

On track

Industry

47430
Retail sale of audio and video equipment in specialised stores

Officers

Carol Julie Burrow

secretary · Since 26/06/1998

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Mr Timothy Mark Burrow

director · Since 26/06/1998

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Also on 3 other boards

Mr Jeetendra Kumar Mistry

director · Since 01/01/2008

SALES DIRECTOR

BRITISH · UNITED KINGDOM · Age 54

Also on 2 other boards

Mrs Carol Julie Burrow

director · Since 21/01/2025

FINANCIAL DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Persons with Significant Control

Mr Timothy Mark Burrow

25–50% shares

British · United Kingdom · Age 65

12a Gatebeck Industrial Estate, Gatebeck, Kendal, LA8 0HW

Notified 06/04/2016

Mrs Carol Julie Burrow

25–50% shares

British · England · Age 64

12a Gatebeck Industrial Estate, Gatebeck, Kendal, LA8 0HW

Notified 16/04/2016

Charges1 outstanding

charge
outstanding

SVENSKA HANDELSBANKEN AB (PUBL)

Created 02/05/2012Registered 05/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 27/09/2007Registered 18/10/2007Satisfied 12/05/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/03/2004Registered 19/03/2004Satisfied 12/05/2012
charge
satisfied

HSBC BANK PLC

Created 17/07/2001Registered 18/07/2001Satisfied 14/06/2004

CompanyRankvs 265+ SIC 47430 peers
60

Financial strength78th percentile among SIC peers · 20/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity6/20 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.

Risk deductions

Outstanding charges: -10 pts

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

Key FinancialsYear ending 30/06/2025

Net Worth

£77k

Balance sheet strength

Cash

£76k

Cash in the bank

Net Current Assets

-£23k

Working capital

Current Assets

£292k

Current Liabilities

£315k

Fixed Assets

£127k

Debtors

£215k

9avg. employees

Tax at Year End(2023)

Dividends paid£81k

Balance Sheet

Bank loans & overdrafts£4k
Assets less current liabilities£104k
Signed by 03589056 2024-07-01 2025-06-30 03589056 2025-06-30 03589056 core:CapitalRedemptionReserve 2025-06-30 03589056 core:RetaiPrepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93-£43k
20240.97-£10k
20230.95+£63k
20220.95+£12k
20211.27+£52k
20200.97-£39k
20191.01-£37k
20170.59

Derived from filed accounts. Not audited figures.