Back to search

Mgs Realisations (2025) Limited

01610997

in administration
Private Limited Company
Companies House
Health Score
N/A

Details

82 ST. JOHN STREET, LONDON, EC1M 4JN
Incorporated 03/02/1982

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

22210
Manufacture of plastic plates, sheets, tubes and profiles
32990
Other manufacturing

Officers

Mr Philip Raymond Seelig

director · Since 31/10/1991

DIRECTOR

BRITISH · UNITED KINGDOM · Age 66

Also on 4 other boards

Mr Stephen Leonard Seelig

director · Since 01/11/2013

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 69

Also on 4 other boards

Persons with Significant Control

Mr Philip Raymond Seelig

25–50% shares

British · United Kingdom · Age 66

82, St. John Street, London, EC1M 4JN

Notified 06/04/2016

Charges2 outstanding

Charge
outstanding

CLOSE BROTHERS LIMITED (THE “SECURITY TRUSTEE�)

Created 06/07/2023Registered 12/07/2023
Charge
outstanding

BARCLAYS SECURITY TRUSTEE LIMITED

Created 26/05/2021Registered 08/06/2021
Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 06/11/2019Registered 08/11/2019Satisfied 22/07/2025
charge
satisfied

TRUSTEES OF THE ROSTEPHI RETIREMENT SCHEME

Created 12/09/2008Registered 13/09/2008Satisfied 08/10/2019
charge
satisfied

LLOYDS BANK PLC

Created 31/08/1994Registered 13/09/1994Satisfied 21/08/2008
charge
satisfied

MIDLAND BANK PLC

Created 30/11/1987Registered 07/12/1987Satisfied 27/10/1997

CompanyRankvs 15+ SIC 22210 peers
32

Financial strengthNo net worth data · 0/25
EmployeesNo employee data · 0/15
LiquidityCurrent ratio 1.05× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
How is this score calculated?
Financial strength0/25 pts

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

Employees0/15 pts

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

Liquidity12/20 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 31/03/2024

Net Worth

£154k

Balance sheet strength

Cash

£25k

Cash in the bank

Net Current Assets

£38k

Working capital

Current Assets

£837k

Current Liabilities

£799k

Fixed Assets

£347k

Debtors

£482k

24avg. employees

Balance Sheet

Assets less current liabilities£385k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20241.05+£116k
20230.85+£47k
20221.01+£1k
20211.10-£158k
20201.10+£6k
20190.92+£22k
20170.76

Derived from filed accounts. Not audited figures.