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Christmas Magic Limited

04546973

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

WELLESLEY HOUSE, LONDON, SE18 6SS
Incorporated 27/09/2002

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 27/09/2025

Due 11/10/2026

On track

Industry

46180
Agents specialised in the sale of other particular products
47789
Other retail sale of new goods in specialised stores

Officers

Mrs Lucy Martin

secretary · Since 27/09/2002

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Paul Richard Martin

director · Since 27/09/2002

RETAIL

BRITISH · UNITED KINGDOM · Age 64

Also on 2 other boards

Mrs Lucy Martin

director · Since 01/04/2007

RETAIL

BRITISH · ENGLAND · Age 60

Also on 15 other boards

Persons with Significant Control

Mrs Lucy Martin

25–50% shares

British · England · Age 60

Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Notified 01/07/2016

Mr Paul Richard Martin

25–50% shares

British · England · Age 64

Wellesley House, Duke Of Wellington Avenue, London, SE18 6SS

Notified 01/07/2016

Charges1 outstanding

charge
outstanding

HSBC BANK PLC

Created 27/08/2009Registered 28/08/2009

CompanyRankvs 1168+ SIC 46180 peers
62

Financial strength32th percentile among SIC peers · 8/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.18× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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1168Christmas Magic Limited
72
How is this score calculated?
Financial strength8/25 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.

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 31/03/2025

Net Worth

£100

Balance sheet strength

Cash

£117k

Cash in the bank

Net Current Assets

£285k

Working capital

Current Assets

£416k

Current Liabilities

£131k

Fixed Assets

£12k

Debtors

£64k

7avg. employees-11

Balance Sheet

Assets less current liabilities£297k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20253.18
20247.23
20234.35

Derived from filed accounts. Not audited figures.