The Magic Bean Co. Limited
08384894
Some Concerns
- Loss before tax (-10)
- Going concern doubt noted in accounts (-10)
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
30/09/2025
full
Next accounts due
30/06/2027
Confirmation statement
Last: 01/02/2026
Due 15/02/2027
Industry
Officers
director · Since 01/02/2013
DIRECTOR
BRITISH · UNITED KINGDOM · Age 44
Also on 11 other boards
director · Since 01/12/2020
COMPANY DIRECTOR
BRITISH · UNITED KINGDOM · Age 66
Also on 1 other board
Former
director · Resigned 06/07/2022
Persons with Significant Control
Mr Leon Reza Esfahani
British · United Kingdom · Age 44
1315, Neath Road, Swansea, SA1 2LF
Notified 30/06/2016
Charges3 outstanding
DBW INVESTMENTS (10) LIMITED
HSBC UK BANK PLC
DBW INVESTMENTS (10) LIMITED
HSBC BANK PLC
Change History
Active
Private Limited Company
1315 NEATH ROAD
SWANSEA
CompanyRankvs 3434+ SIC 56101 peers51
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going concern are d
Key FinancialsYear ending 30/09/2025
Net Worth
£2.4M
Balance sheet strength
Cash
£349k
Cash in the bank
Profit Before Tax
-£527k
Bottom line earnings
Net Current Assets
-£13.2M
Working capital
Current Assets
£4.3M
Current Liabilities
£17.5M
Fixed Assets
£18.2M
Debtors
£3.7M
Cost of Sales
£10.8M
Admin Expenses
£15.1M
Profit After Tax
-£128k
Tax at Year End
People Costs
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 0.24 | +£0 |
| 2025 | 0.24 | -£428k |
| 2024 | 0.58 | -£606k |
| 2023 | 0.48 | — |
Derived from filed accounts. Not audited figures.
Filing History48 filings
accounts with accounts type full
mortgage satisfy charge full
confirmation statement with updates
change person director company with change date
change person director company with change date
accounts with accounts type full
confirmation statement with no updates
change to a person with significant control
accounts with accounts type full
confirmation statement with no updates
accounts with accounts type full
confirmation statement with updates
capital return purchase own shares
termination director company with name termination date
capital cancellation shares
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type full
change person director company with change date
accounts with accounts type small
confirmation statement with updates
capital alter shares subdivision
memorandum articles
capital variation of rights attached to shares
capital name of class of shares
resolution
capital allotment shares
appoint person director company with name date
appoint person director company with name date
accounts with accounts type small
mortgage create with deed with charge number charge creation date
confirmation statement with no updates
accounts with accounts type small
confirmation statement with no updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
confirmation statement with updates
accounts with accounts type small
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
change account reference date company previous shortened
annual return company with made up date full list shareholders
accounts with accounts type total exemption small
mortgage create with deed with charge number
annual return company with made up date full list shareholders
change registered office address company with date old address
incorporation company