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Magical Clubs Hertfordshire Limited

09900443

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • 1 outstanding charge (-2)

Details

85-87 SALTERGATE, CHESTERFIELD, S40 1JS
Incorporated 03/12/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

85200
Primary education

Officers

Katherine Wheway

director · Since 03/12/2015

TUTOR

BRITISH · UNITED KINGDOM · Age 55

Mark Wheway

secretary · Since 03/12/2015

Mr Mark Jason Wheway

director · Since 03/12/2015

TUTOR

BRITISH · UNITED KINGDOM · Age 56

Also on 1 other board

Persons with Significant Control

Mr Mark Jason Wheway

25–50% shares

British · United Kingdom · Age 56

85-87, Saltergate, Chesterfield, S40 1JS

Notified 06/04/2016

Charges1 outstanding

Charge
outstanding

MR COLIN BRADFORD · DR JENNI BRADFORD

Created 16/10/2020Registered 06/11/2020

CompanyRankvs 2348+ SIC 85200 peers
29

Financial strength6th percentile among SIC peers · 2/25
Employees59th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.1× · 2/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength2/25 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.

Liquidity2/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 31/03/2025

Net Worth

-£22k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£28k

Working capital

Current Assets

£3k

Current Liabilities

£31k

Fixed Assets

£183k

2avg. employees

Tax at Year End(2023)

Corp tax£4k

Balance Sheet

Intangible assets£183k
Assets less current liabilities£156k
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20250.10-£156
20240.13-£32k
20230.02

Derived from filed accounts. Not audited figures.