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The Mystic Group Ltd

14134275

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

42 DUKES TERRACE, LIVERPOOL, L1 4JS
Incorporated 26/05/2022

Compliance

Last accounts

28/02/2026

micro entity

Next accounts due

30/11/2027

On track

Confirmation statement

Last: 25/05/2025

Due 08/06/2026

On track

Industry

56302
Public houses and bars

Officers

Mr Terence Jenyao Cheung

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 34

Also on 1 other board

Mr Benjamin Stewart James Francis

director · Since 26/05/2022

DIRECTOR

BRITISH · ENGLAND · Age 33

Also on 2 other boards

Persons with Significant Control

Mr Benjamin Stewart James Francis

25–50% shares
25–50% votes
Appoint directors

British · England · Age 33

42, Dukes Terrace, Liverpool, L1 4JS

Notified 26/05/2022

Mr Terence Jenyao Cheung

25–50% shares
25–50% votes
Appoint directors

British · England · Age 34

12, Dukes Terrace, Liverpool, L1 4JS

Notified 26/05/2022

CompanyRankvs 3162+ SIC 56302 peers
68

Financial strength80th percentile among SIC peers · 20/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 2.45× · 20/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength20/25 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.

Liquidity20/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2026

Net Worth

£48k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£35k

Working capital

Current Assets

£59k

Current Liabilities

£24k

Fixed Assets

£13k

6avg. employees

Balance Sheet

Assets less current liabilities£48k

EstimatesDerived

YearCurrent RatioImplied Profit
20262.45+£0
20262.45+£63
20252.71+£11k
20241.49+£5k
20231.33

Derived from filed accounts. Not audited figures.