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The Magic Of Christmas Limited

13986267

active
Private Limited Company
Companies House
Health Score
76 / 100

Some Concerns

30/30
Filing
10/30
Financial
36/40
Risk
  • Current liabilities exceed current assets (-10)
  • 2 outstanding charges (-4)

Details

RICHMOND HOUSE, STEVENAGE, SG1 3QP
Incorporated 18/03/2022

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

47789
Other retail sale of new goods in specialised stores

Officers

Mr Jeremy Charles Edward Dyson

director · Since 18/03/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 4 other boards

Persons with Significant Control

Mr Jeremy Charles Edward Dyson

75–100% shares
75–100% votes
Appoint directors

British · England · Age 63

Richmond House, Walkern Road, Stevenage, SG1 3QP

Notified 18/03/2022

Charges2 outstanding

Charge
outstanding

HSBC UK BANK PLC

Created 22/08/2022Registered 24/08/2022
Charge
outstanding

HSBC UK BANK PLC

Created 25/04/2022Registered 27/04/2022

CompanyRankvs 4764+ SIC 47789 peers
46

Financial strength69th percentile among SIC peers · 17/25
Employees91th percentile among SIC peers · 14/15
LiquidityCurrent ratio 0.61× · 6/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength17/25 pts

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

Employees14/15 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.

Longevity4/15 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

£35k

Balance sheet strength

Cash

£10k

Cash in the bank

Net Current Assets

-£21k

Working capital

Current Assets

£33k

Current Liabilities

£54k

Fixed Assets

£60k

Debtors

£5k

10avg. employees

Tax at Year End

Corp tax£7k

Balance Sheet

Bank loans & overdrafts£10k
Assets less current liabilities£39k
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20250.61+£0
20250.61-£631
20241.76+£34k
20230.94

Derived from filed accounts. Not audited figures.