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Mg Group Estates Limited

01188087

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

VICTORIA MILLS, WELLINGBOROUGH, NN8 2DT
Incorporated 22/10/1974

Compliance

Last accounts

28/03/2025

audit exemption subsidiary

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 18/11/2025

Due 02/12/2026

On track

Industry

01700
Hunting, trapping and related service activities
74909
Other professional, scientific and technical activities

Officers

Mr Martin Francis George

director · Since 21/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 83

Also on 17 other boards

Mrs Simone Louise Large

secretary · Since 18/11/2008

BRITISH · Age 47

Also on 10 other boards

Mr Michael David George

director · Since 18/11/2008

VENTURE CAPITALIST

BRITISH · ENGLAND · Age 52

Also on 7 other boards

Henry (Harry) St Clair Thomson

director · Since 01/04/2025

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Whitworths Holdings Ltd

75–100% shares
75–100% votes
Appoint directors

Victoria Mills, London Road, Wellingborough, NN8 2DT

Reg: 04999927 · Registrar Of Companies In England · Private Company Limited By Shares

Notified 08/04/2022

Former PSCs

Mr Martin George

Ceased 08/04/2022

Mr Michael George

Ceased 08/04/2022

Charges0 outstanding

Charge
satisfied

HSBC UK BANK PLC

Created 05/04/2019Registered 08/04/2019Satisfied 28/10/2023
charge
satisfied

MIDLAND BANK PLC

Created 21/08/1987Registered 27/08/1987Satisfied 20/09/1995

CompanyRankvs 105+ SIC 01700 peers
69

Financial strength99th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityNo balance sheet data · 0/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

Employees14/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2021

Net Worth

£5.8M

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£1.4M

Working capital

Current Assets

Current Liabilities

£1.6M

Fixed Assets

£7.9M

Debtors

£158k

12avg. employees-1

Balance Sheet

Assets less current liabilities£6.5M
Prepared with CCH Software

EstimatesDerived

YearImplied Profit
2021+£176k

Derived from filed accounts. Not audited figures.