M.D.G.P.Investments Limited
00735157
Healthy
- 3 outstanding charges (-6)
Details
Compliance
Last accounts
31/03/2025
micro entity
Next accounts due
31/12/2026
Confirmation statement
Last: 10/12/2025
Due 24/12/2026
Industry
Officers
Persons with Significant Control
Mr. Michael Stern
British · Wales · Age 69
39, Romilly Road, Cardiff, CF5 1FJ
Notified 04/04/2022
Mr. Peter Stern
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
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
WESTMINSTER BANK LIMITED
CompanyRankvs 38789+ SIC 74909 peers53
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | Infinity | +£0 |
| 2024 | Infinity | +£0 |
| 2023 | Infinity | +£0 |
| 2022 | Infinity | -£15k |
| 2021 | Infinity | +£0 |
| 2020 | Infinity | -£84k |
| 2019 | — | +£0 |
Derived from filed accounts. Not audited figures.