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Magicman Holdings Limited

11309745

active
Private Limited Company
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

66 HIGH STREET, AYLESBURY, HP20 1SE
Incorporated 13/04/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

33150
Repair and maintenance of ships and boats
43390
Other building completion and finishing

Officers

Mr Mark Kevin Henderson

director · Since 13/04/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 65

Mr Paul Hayman

director · Since 15/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 13 other boards

Ruben Horatio Moggee

director · Since 30/07/2025

DIRECTOR

SOUTH AFRICAN · SOUTH AFRICA · Age 47

Mr Purmpal Singh Taggar

director · Since 30/07/2025

DIRECTOR

BRITISH · ENGLAND · Age 51

Also on 16 other boards

Persons with Significant Control

Magroup Limited

75–100% shares
75–100% votes

66, High Street, Aylesbury, HP20 1SE

Reg: 06732888 · Companies House · Limited Company

Notified 15/07/2025

Former PSCs

Mr Mark Kevin Henderson

Ceased 15/07/2025

Mrs Vanessa Helen Henderson

Ceased 15/07/2025

A17 Group Ltd

Ceased 22/10/2024

Charges1 outstanding

Charge
outstanding

4SYTE LIMITED

Created 04/11/2024Registered 05/11/2024
Charge
satisfied

MAGIC MAN LIMITED (IN ADMINISTRATION)

Created 27/10/2023Registered 30/10/2023Satisfied 02/07/2025
Charge
satisfied

REGENCY FACTORS LIMITED

Created 23/10/2023Registered 23/10/2023Satisfied 06/01/2025

CompanyRankvs 560+ SIC 33150 peers
52

Financial strength73th percentile among SIC peers · 18/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.84× · 6/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength18/25 pts

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

Employees15/15 pts

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

Liquidity6/20 pts

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

Longevity8/15 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 30/09/2024

Net Worth

£24k

Balance sheet strength

Cash

£88k

Cash in the bank

Net Current Assets

-£318k

Working capital

Current Assets

£1.7M

Current Liabilities

£2.0M

Fixed Assets

£787k

Debtors

£1.1M

105avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£469k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20240.84

Derived from filed accounts. Not audited figures.