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Magic The Cat Ltd

08528174

active
Private Limited Company
england wales
Companies House
Insolvency history
Health Score
60 / 100

Some Concerns

30/30
Filing
10/30
Financial
20/40
Risk
  • Current liabilities exceed current assets (-10)
  • Active insolvency proceedings (-20)

Details

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

Compliance

Last accounts

31/05/2025

total exemption full

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 12/08/2025

Due 26/08/2026

On track

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

Sarah Brookes

Ceased 12/08/2025

Mrs Sarah Brookes

Ceased 29/05/2019

Mr Paul Robert Brookes

Ceased 12/08/2025

Insolvency History1 case

corporate voluntary arrangement

Paul Mallatratt (practitioner) · Anthony John Sargeant (practitioner)

CompanyRankvs 615+ SIC 56302 peers
71

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
Insolvency history -10
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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.

Risk deductions

Insolvency history: -10 pts

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

Derived from filed accounts. Not audited figures.