M G Property Uk Ltd.
00874331
Some Concerns
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/01/2025
total exemption full
Next accounts due
31/10/2026
Confirmation statement
Last: 26/04/2026
Due 10/05/2027
Industry
Officers
secretary · Since 26/04/1993
BRITISH · UNITED KINGDOM · Age 64
Also on 5 other boards
director · Since 27/04/1994
RETAIL BUYER
BRITISH · UNITED STATES · Age 64
Also on 5 other boards
director · Since 29/10/2013
PROPERTY MANAGER
AMERICAN · UNITED STATES · Age 67
Also on 1 other board
Persons with Significant Control
Icehouse Trading Company Ltd
61, Queen Square, Bristol, BS1 4JZ
Reg: 03271530 · Companies House · Limited
Notified 06/04/2016
Former PSCs
Mrs Sophia Katharine Coleman
Ceased 06/04/2016
Charges2 outstanding
LLOYDS TSB BANK PLC
LLOYDS BANK PLC
NATIONAL WESTMINSTER BANK PLC
NATIONAL WESTMINSTER BANK PLC
CompanyRankvs 6749+ SIC 68209 peers63
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention. Going concern In preparing these financial statements, the directors have assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the comp
Key FinancialsYear ending 31/01/2025
Net Worth
£2.2M
Balance sheet strength
Cash
£302k
Cash in the bank
Net Current Assets
£247k
Working capital
Current Assets
£379k
Current Liabilities
£132k
Fixed Assets
£2.8M
Debtors
£77k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.87 | +£12k |
| 2024 | 2.78 | +£589k |
| 2023 | 2.68 | +£13k |
| 2022 | 3.68 | -£32k |
| 2021 | 3.34 | +£25k |
| 2020 | 3.18 | +£31k |
| 2019 | 3.09 | — |
Derived from filed accounts. Not audited figures.