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Magic Hattie Limited

15327781

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

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

Details

88 THE STREET, CANTERBURY, CT3 2AA
Incorporated 04/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

56302
Public houses and bars

Officers

Barry Ian Sanders

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 52

Nina Sanders

director · Since 04/12/2023

DIRECTOR

BRITISH · ENGLAND · Age 62

Persons with Significant Control

Nina Sanders

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

British · England · Age 62

88, The Street, Canterbury, CT3 2AA

Notified 04/12/2023

Barry Ian Sanders

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

British · England · Age 52

88, The Street, Canterbury, CT3 2AA

Notified 04/12/2023

CompanyRankvs 12698+ SIC 56302 peers
48

Financial strength60th percentile among SIC peers · 15/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.98× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
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12698Magic Hattie Limited
43
How is this score calculated?
Financial strength15/25 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.

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.

Longevity3/15 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 31/12/2024

Net Worth

£5k

Balance sheet strength

Cash

£6k

Cash in the bank

Net Current Assets

-£629

Working capital

Current Assets

£25k

Current Liabilities

£26k

Fixed Assets

£6k

Debtors

£11k

6avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20240.98

Derived from filed accounts. Not audited figures.