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M.K.G. Holdings Limited

00923908

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

UNIT N3A WESTPOINT MIDDLEMORE LANE WEST, WALSALL, WS9 8DT
Incorporated 29/11/1967

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46390
Non-specialised wholesale of food, beverages and tobacco

Officers

Mr Robert James Mayling

secretary · Since 02/11/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Robert James Mayling

director · Since 02/11/1991

ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 20 other boards

Mr Andrew William James Jefferson

director · Since 01/01/2007

MANAGER

BRITISH · ENGLAND · Age 54

Also on 8 other boards

Mr Philip James Mayling

director · Since 01/01/2007

MANAGER

BRITISH · UNITED KINGDOM · Age 44

Also on 4 other boards

Persons with Significant Control

Rj&Sm Investco Limited

25–50% shares
25–50% votes

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 peers
50

Financial strength97th percentile among SIC peers · 24/25
Employees41th percentile among SIC peers · 6/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength24/25 pts

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

Employees6/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity0/20 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

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

1avg. employees+1

Tax at Year End(2023)

Corp tax£0
Dividends paid-£4k

People Costs

Wages & salaries£2.9M

Balance Sheet

Intangible assets£74k
Bank loans & overdrafts£351k
Assets less current liabilities£32k
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2025+£3.4M
2024+£0
2023+£0
2022+£0
2021+£0
2020+£0

Derived from filed accounts. Not audited figures.