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Holiday Magic Ltd

12089839

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

1 1 LIMES CLOSE, TENTERDEN, TN30 7BB
Incorporated 06/07/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55209
Other holiday and short-stay accommodation

Officers

Mrs Lindsay Foreman

secretary · Since 06/07/2019

Also on 2 other boards

Mr Craig Foreman

director · Since 06/07/2019

CARPENTER

BRITISH · UNITED KINGDOM · Age 52

Also on 1 other board

Mrs Lindsay Foreman

director · Since 06/07/2019

MANAGEMENT CONSULTANT

BRITISH · UNITED KINGDOM · Age 53

Also on 2 other boards

Persons with Significant Control

Mr Craig Foreman

25–50% shares
25–50% votes

British · United Kingdom · Age 52

14, Hatch End, Forest Row, RH18 5DU

Notified 06/07/2019

Mrs Lindsay Foreman

25–50% shares
25–50% votes

British · United Kingdom · Age 53

14, Hatch End, Forest Row, RH18 5DU

Notified 06/07/2019

CompanyRankvs 4073+ SIC 55209 peers
46

Financial strength41th percentile among SIC peers · 10/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
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4073Holiday Magic Ltd
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How is this score calculated?
Financial strength10/25 pts

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

Employees2/15 pts

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

Liquidity12/20 pts

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

Longevity7/15 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 31/07/2023

Net Worth

£5

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£5

Working capital

Current Assets

£105

Current Liabilities

£100

0avg. employees

Balance Sheet

Assets less current liabilities£5
Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20231.05
20221.34

Derived from filed accounts. Not audited figures.