Mag Equipment Limited
05844767
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Last accounts
31/12/2025
total exemption full
Next accounts due
30/09/2027
Confirmation statement
Last: 31/07/2025
Due 14/08/2026
Industry
Officers
Former
secretary · Resigned 09/10/2010
director · Resigned 22/08/2011
secretary · Resigned 19/09/2011
director · Resigned 20/10/2011
director · Resigned 14/08/2025
secretary · Resigned 14/08/2025
Persons with Significant Control
Mag Group Holdings Limited
Mag House, Chatham Street, Halifax, HX1 5BU
Reg: 12324320 · England & Wales · Limited Compnay
Notified 22/11/2019
Former PSCs
Mr Mark Anthony Dennis
Ceased 22/12/2019
Charges4 outstanding
HSBC UK BANK PLC
BIBBY FINANCIAL SERVICES LTD (AS SECURITY TRUSTEE)
HSBC BANK PLC
HSBC INVOICE FINANCE (UK) LTD
HSBC BANK PLC
Change History
Active
Private Limited Company
BARNARD BUILDINGS
BRADFORD
CompanyRankvs 242+ SIC 47540 peers70
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/12/2025
Net Worth
£621k
Balance sheet strength
Cash
£370k
Cash in the bank
Net Current Assets
£487k
Working capital
Current Assets
£1.9M
Current Liabilities
£1.4M
Fixed Assets
£293k
Debtors
£737k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 1.34 | +£0 |
| 2025 | 1.34 | -£111k |
| 2024 | 1.32 | +£157k |
| 2023 | 1.41 | +£71k |
| 2022 | 1.55 | +£212k |
| 2021 | 1.42 | +£36k |
| 2020 | 1.44 | +£127k |
| 2019 | 1.25 | -£29k |
| 2018 | 1.12 | — |
Derived from filed accounts. Not audited figures.
Filing History92 filings
change person director company with change date
accounts with accounts type total exemption full
termination secretary company with name termination date
termination director company with name termination date
confirmation statement with no updates
accounts with accounts type total exemption full
change registered office address company with date old address new address
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption full
change person director company with change date
confirmation statement with no updates
accounts with accounts type total exemption full
mortgage satisfy charge full
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type total exemption full
notification of a person with significant control
cessation of a person with significant control
change person director company with change date
confirmation statement with updates
change person director company with change date
accounts with accounts type total exemption full
change person director company with change date
change person secretary company with change date
capital name of class of shares
accounts with accounts type total exemption full
confirmation statement with no updates
change person director company with change date
change person secretary company with change date
change account reference date company current extended
accounts with accounts type total exemption full
confirmation statement with updates
mortgage create with deed with charge number charge creation date
mortgage create with deed with charge number charge creation date
capital cancellation shares
capital return purchase own shares
accounts with accounts type total exemption full
confirmation statement with no updates
accounts with accounts type total exemption small
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
annual return company with made up date full list shareholders
change registered office address company with date old address new address
accounts with accounts type total exemption small
change person director company with change date
change person director company with change date
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
change person secretary company with change date
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
change registered office address company with date old address
change registered office address company with date old address
accounts with accounts type total exemption small
accounts with accounts type total exemption small
annual return company with made up date full list shareholders
termination director company with name
termination secretary company with name
appoint person secretary company with name
termination director company with name
annual return company with made up date full list shareholders
appoint person secretary company with name
accounts with accounts type total exemption small
termination secretary company with name
change registered office address company with date old address
annual return company with made up date full list shareholders
change person director company with change date
change person director company with change date
accounts with accounts type total exemption small
appoint person director company with name
appoint person director company with name
legacy
legacy
accounts with accounts type total exemption small
legacy
legacy
legacy
legacy
accounts with accounts type total exemption small
legacy
accounts with accounts type dormant
legacy
legacy
legacy
incorporation company