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Magic The Cat Ltd

08528174

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

HERBERT LEWIS WILLIAMS & ASSOCIATES LEIGH COURT BUSINESS CENTRE, BRISTOL, BS8 3RA
Incorporated 14/05/2013

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Mrs Sarah Brookes

secretary · Since 14/05/2013

Mr Paul Robert Brookes

director · Since 14/05/2013

MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Mrs Sarah Joanne Brookes

director · Since 14/05/2013

MANAGER

BRITISH · ENGLAND · Age 37

Also on 2 other boards

Persons with Significant Control

Magic The Cat Group Ltd

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

Herbert Lewis Williams & Associates, Leigh Court Business Centre, Bristol, BS8 3RA

Reg: 16645796 · Companies House · Private Limited Company

Notified 12/08/2025

Former PSCs

Mr Paul Robert Brookes

Ceased 12/08/2025

Mrs Sarah Brookes

Ceased 29/05/2019

Sarah Brookes

Ceased 12/08/2025

CompanyRankvs 616+ SIC 56302 peers
81

Financial strength90th percentile among SIC peers · 23/25
Employees69th percentile among SIC peers · 10/15
LiquidityCurrent ratio 2.6× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength23/25 pts

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

Employees10/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£167k

Balance sheet strength

Cash

£222k

Cash in the bank

Net Current Assets

£153k

Working capital

Current Assets

£249k

Current Liabilities

£96k

Fixed Assets

£18k

Debtors

£17k

9avg. employees+1

Balance Sheet

Assets less current liabilities£171k
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent RatioImplied Profit
20252.60+£101k
20241.81-£39k
20232.60+£33k
20222.17+£23k
20214.63+£16k
20201.87+£16k
20191.24-£24k
20181.28

Derived from filed accounts. Not audited figures.