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M.D.G.P.Investments Limited

00735157

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

39 ROMILLY ROAD, CARDIFF, CF5 1FJ
Incorporated 11/09/1962

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 10/12/2025

Due 24/12/2026

On track

Industry

74909
Other professional, scientific and technical activities

Officers

Mr. Michael Stern

secretary · Since 22/04/2020

Also on 2 other boards

Mr. Michael Stern

director · Since 22/04/2020

BARRISTER

BRITISH · WALES · Age 69

Also on 2 other boards

Persons with Significant Control

Mr. Michael Stern

Significant control

British · Wales · Age 69

39, Romilly Road, Cardiff, CF5 1FJ

Notified 04/04/2022

Mr. Peter Stern

Significant control

British · England · Age 64

39, Romilly Road, Cardiff, CF5 1FJ

Notified 04/04/2022

Former PSCs

Mr David Aaron Stern

Ceased 04/04/2020

Mr. Daniel Stern

Ceased 12/12/2025

Charges3 outstanding

charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 09/02/2004Registered 12/02/2004
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 26/06/2003Registered 27/06/2003
charge
outstanding

WESTMINSTER BANK LIMITED

Created 13/11/1962Registered 03/12/1962

CompanyRankvs 38789+ SIC 74909 peers
53

Financial strength45th percentile among SIC peers · 11/25
Employees11th percentile among SIC peers · 2/15
LiquidityCurrent ratio Infinity× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength11/25 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.

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.

Longevity15/15 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

£1k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£1k

Working capital

Current Assets

£1k

Current Liabilities

£0

Fixed Assets

£100

0avg. employees

Balance Sheet

Assets less current liabilities£1k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2025Infinity+£0
2024Infinity+£0
2023Infinity+£0
2022Infinity-£15k
2021Infinity+£0
2020Infinity-£84k
2019+£0

Derived from filed accounts. Not audited figures.