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Mgic Holdings Limited

07606561

active
Private Limited Company
england wales
Companies House
Health Score
71 / 100

Some Concerns

25/30
Filing
10/30
Financial
36/40
Risk
  • No accounts filed in last 18 months (-5)
  • 2 outstanding charges (-4)

Details

STALEY HOUSE, STALYBRIDGE, SK15 2LF
Incorporated 15/04/2011

Compliance

Last accounts

31/12/2024

audit exemption subsidiary

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 14/01/2026

Due 28/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Simon Christopher Bland

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 30 other boards

John David Page

director · Since 31/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 60

Mr Eliot James Powell

director · Since 20/12/2024

CHIEF COMMERCIAL OFFICER

BRITISH · UNITED KINGDOM · Age 55

Also on 10 other boards

Persons with Significant Control

Dr & P Group Limited

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

Chancery House, Slaidburn Crescent, Southport, PR9 9YF

Reg: 11495016 · Companies House · Private Limited Company

Notified 31/05/2022

Former PSCs

Mr Michael Allan Bond

Ceased 31/05/2022

Mrs Jacqueline Anne Bond

Ceased 02/03/2022

Charges2 outstanding

Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 27/03/2024Registered 02/04/2024
Charge
outstanding

ARES MANAGEMENT LIMITED (THE “SECURITY AGENT�)

Created 14/07/2023Registered 18/07/2023
charge
satisfied

JACQUELINE ANN BOND

Created 17/01/2012Registered 02/02/2012Satisfied 02/03/2022
charge
satisfied

JACQUELINE ANN BOND

Created 26/09/2011Registered 11/10/2011Satisfied 24/01/2012

CompanyRankvs 52845+ SIC 68209 peers
53

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityNo balance sheet data · 0/20
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 strength24/25 pts

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

Employees9/15 pts

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

Liquidity0/20 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 31/07/2021

Net Worth

£1.3M

Balance sheet strength

Cash

£2k

Cash in the bank

Net Current Assets

-£10k

Working capital

Current Assets

Current Liabilities

£11k

Fixed Assets

£2.0M

1avg. employees

Balance Sheet

Assets less current liabilities£2.0M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£49k
2020+£49k

Derived from filed accounts. Not audited figures.