M.G.B. Holdings Limited
01877882
Healthy
- 4 outstanding charges (-8)
Details
Compliance
Accounts
Confirmation statement
Industry
Officers
director · Since 29/12/1991
CATERING & KITCHEN DESIGN CONSULTANT
BRITISH · ENGLAND · Age 79
Also on 21 other boards
secretary · Since 10/07/2008
CATERING & KITCHEN DESIGN CONSULT.
BRITISH · ENGLAND · Age 79
Also on 21 other boards
director · Since 02/03/2026
BRITISH · AUSTRALIA · Age 46
Also on 2 other boards
Persons with Significant Control
Mr Michael George Barnes
British · England · Age 79
4, Cornfield Terrace, Eastbourne, BN21 4NN
Notified 06/04/2016
Mr Paul John Barnes
British · United Kingdom · Age 53
4, Cornfield Terrace, Eastbourne, BN21 4NN
Notified 06/04/2016
Charges4 outstanding
HSBC BANK PLC
HSBC BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
MIDLAND BANK PLC
T.S.B. ENGLAND & WALES.
T.S.B. ENGLAND & WALES.
CompanyRankvs 13013+ SIC 64209 peers48
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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
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Key FinancialsYear ending 31/12/2024
Net Worth
£53k
Balance sheet strength
Cash
£8k
Cash in the bank
Net Current Assets
-£93k
Working capital
Current Assets
£49k
Current Liabilities
£143k
Fixed Assets
£1.2M
Debtors
£41k
Profit After Tax
£243k
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2024 | 0.35 | +£0 |
| 2023 | 0.41 | +£0 |
| 2022 | 0.39 | +£0 |
| 2021 | 0.37 | +£0 |
| 2020 | 0.76 | -£378k |
| 2019 | 1.03 | +£129k |
| 2018 | 1.97 | — |
Derived from filed accounts. Not audited figures.