M.K.G. Holdings Limited
00923908
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
secretary · Since 02/11/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 20 other boards
director · Since 02/11/1991
ACCOUNTANT
BRITISH · ENGLAND · Age 77
Also on 20 other boards
director · Since 01/01/2007
MANAGER
BRITISH · ENGLAND · Age 54
Also on 8 other boards
director · Since 01/01/2007
MANAGER
BRITISH · UNITED KINGDOM · Age 44
Also on 4 other boards
Persons with Significant Control
Rj&Sm Investco Limited
3, Waterfront Business Park, Brierley Hill, DY5 1LX
Reg: 16667251 · Companies House · Private Company Limited By Shares
Notified 22/10/2025
Former PSCs
Mr Robert James Mayling
Ceased 22/10/2025
Mrs Pamela Anne Roylance
Ceased 21/03/2022
Mowbray Trust Corporation Limited
Ceased 24/10/2024
CompanyRankvs 1121+ SIC 46390 peers50
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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
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to
Key FinancialsYear ending 31/03/2025
Net Worth
£3.4M
Balance sheet strength
Cash
£323k
Cash in the bank
Profit Before Tax
£165k
Bottom line earnings
Net Current Assets
£27k
Working capital
Current Assets
—
Current Liabilities
£0
Fixed Assets
£2.3M
Debtors
£1.8M
Cost of Sales
£14.9M
Admin Expenses
£904k
Profit After Tax
£114k
Tax at Year End(2023)
People Costs
Balance Sheet
EstimatesDerived
| Year | Implied Profit |
|---|---|
| 2025 | +£3.4M |
| 2024 | +£0 |
| 2023 | +£0 |
| 2022 | +£0 |
| 2021 | +£0 |
| 2020 | +£0 |
Derived from filed accounts. Not audited figures.