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Magicman Holdings Limited

11309745

active
ltd
england wales
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

Previously known as

Magicman Marine Limited · until 10/10/2023

Compliance

Last accounts

30/09/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/10/2025

Due 04/11/2026

On track

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

Change History

statusactive
2026-07-16

Active

typeltd
2026-07-16

Private Limited Company

address line166 High Street
2026-07-16

66 HIGH STREET

post townAylesbury
2026-07-16

AYLESBURY

CompanyRankvs 548+ 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.