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Ms-Group Limited

00821400

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

285 COWBRIDGE ROAD WEST, CARDIFF, CF5 5TD
Incorporated 30/09/1964

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

23700
Cutting, shaping and finishing of stone
74100
Specialised design activities

Officers

Mr Simon David Morgan

director · Since 14/06/1991

COMPANY DIRECTOR

WELSH · WALES · Age 62

Also on 1 other board

Mr David John Morgan

director · Since 25/09/1998

COMPANY DIRECTOR

BRITISH · WALES · Age 58

Also on 7 other boards

Mr David John Morgan

secretary · Since 14/05/1999

PRODUCTION MANAGER

BRITISH · WALES · Age 58

Also on 7 other boards

Persons with Significant Control

Mr Simon David Morgan

25–50% shares
25–50% votes

Welsh · Wales · Age 62

285, Cowbridge Road West, Cardiff, CF5 5TD

Notified 06/04/2016

Mr David John Morgan

25–50% shares
25–50% votes

Welsh · United Kingdom · Age 58

285, Cowbridge Road West, Cardiff, CF5 5TD

Notified 06/04/2016

Former PSCs

Mr Brian Wilson Morgan

Ceased 24/07/2020

Charges2 outstanding

Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 30/06/2023Registered 30/06/2023
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 16/11/2004Registered 23/11/2004Satisfied 10/11/2022
charge
satisfied

JULIAN HODGE BANK LTD

Created 22/04/1999Registered 27/04/1999Satisfied 10/11/2022
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 13/02/1999Registered 25/02/1999Satisfied 10/11/2022
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 24/09/1998Registered 08/10/1998Satisfied 10/11/2022
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 24/09/1998Registered 08/10/1998Satisfied 10/11/2022
charge
satisfied

JULIAN HODGE BANK LIMITED

Created 24/09/1998Registered 08/10/1998Satisfied 10/11/2022
charge
satisfied

CHARTERED TRUST PLC

Created 14/04/1993Registered 28/04/1993Satisfied 03/11/2004
charge
satisfied

CHARTERED TRUST PLC

Created 14/04/1993Registered 28/04/1993Satisfied 03/11/2004
charge
outstanding

MIDLAND BANK PLC

Created 18/01/1988Registered 26/01/1988
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 03/01/1986Registered 21/01/1986Satisfied 03/11/2004
charge
satisfied

CHARTERED TRUST PUBLIC LIMITED COMPANY

Created 03/01/1986Registered 21/01/1986Satisfied 03/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 14/07/1980Registered 21/07/1980Satisfied 03/11/2004
charge
satisfied

MIDLAND BANK PLC

Created 24/12/1979Registered 02/01/1980Satisfied 03/11/2004

CompanyRankvs 148+ SIC 23700 peers
66

Financial strength98th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.74× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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89
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89
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89
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10Dunhouse Quarry Co.Limited
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148Ms-Group Limited
72
How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 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.

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 31/12/2024

Net Worth

£1.6M

Balance sheet strength

Cash

£396k

Cash in the bank

Net Current Assets

-£580k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£3.0M

Debtors

£702k

128avg. employees+2

Tax at Year End(2021)

Corp tax£39k

Director Loans(2022)

Directors owe company£42k

Balance Sheet

Intangible assets£113k
Assets less current liabilities£2.4M
Prepared with BTCSoftware AP Solution 2025 12.1.03

EstimatesDerived

YearCurrent RatioImplied Profit
20240.74+£21k
20230.72+£84k
20221.14+£196k
20211.21—

Derived from filed accounts. Not audited figures.