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Macmillan Magic Limited

06174072

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

GROVEDELL HOUSE, 15 KNIGHTSWICK, ESSEX, SS8 9PA
Incorporated 20/03/2007

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 20/03/2026

Due 03/04/2027

On track

Industry

47190
Other retail sale in non-specialised stores

Officers

Georgia Macmillan

secretary · Since 20/03/2007

SECRETARY

BRITISH · Age 55

Martin Macmillan

director · Since 20/03/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 1 other board

Persons with Significant Control

Martin Macmillan

75–100% shares
75–100% votes

British · United Kingdom · Age 69

Poundfield Cottage, Roberts Road, North Fambridge, CM3 6LT

Notified 01/07/2016

CompanyRankvs 2503+ SIC 47190 peers
73

Financial strength84th percentile among SIC peers · 21/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 3.96× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength21/25 pts

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

Employees2/15 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 31/03/2025

Net Worth

£46k

Balance sheet strength

Cash

£27k

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£46k

Current Liabilities

£12k

Fixed Assets

£11k

0avg. employees-2

Tax at Year End

Corp tax£5k

Balance Sheet

Intangible assets£10k
Assets less current liabilities£46k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.96-£12k
20244.53-£8k
20235.56+£11k
20222.00-£3k
20212.22-£5k
20203.12+£12k
20191.64

Derived from filed accounts. Not audited figures.