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M.G.B. Holdings Limited

01877882

active
Private Limited Company
england wales
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

4 CORNFIELD TERRACE, EASTBOURNE, BN21 4NN
Incorporated 16/01/1985

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 29/12/2025

Due 12/01/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael George Barnes

director · Since 29/12/1991

CATERING & KITCHEN DESIGN CONSULTANT

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Michael George Barnes

secretary · Since 10/07/2008

CATERING & KITCHEN DESIGN CONSULT.

BRITISH · ENGLAND · Age 80

Also on 21 other boards

Mr Paul John Barnes

director · Since 02/03/2026

BRITISH · ENGLAND · Age 54

Also on 3 other boards

Mrs Susannah Ruth Garcia

director · Since 02/03/2026

BRITISH · AUSTRALIA · Age 46

Also on 2 other boards

Persons with Significant Control

Mr Michael George Barnes

50–75% shares
50–75% votes

British · England · Age 80

4, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Mr Paul John Barnes

25–50% shares
25–50% votes

British · United Kingdom · Age 54

4, Cornfield Terrace, Eastbourne, BN21 4NN

Notified 06/04/2016

Charges4 outstanding

charge
outstanding

HSBC BANK PLC

Created 15/03/2006Registered 30/03/2006
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1996Registered 27/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1996Registered 27/02/1996
charge
outstanding

MIDLAND BANK PLC

Created 06/02/1996Registered 27/02/1996

CompanyRankvs 14002+ SIC 64209 peers
48

Financial strength67th percentile among SIC peers · 17/25
Employees58th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.33× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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14002M.G.B. Holdings Limited
58
How is this score calculated?
Financial strength17/25 pts

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

Employees9/15 pts

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

Liquidity2/20 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 31/12/2025

Net Worth

£53k

Balance sheet strength

Cash

£146k

Cash in the bank

Net Current Assets

-£531k

Working capital

Current Assets

£266k

Current Liabilities

£797k

Fixed Assets

£1.8M

Debtors

£121k

Profit After Tax

£242k

1avg. employees

Tax at Year End

Dividends paid£125k

Balance Sheet

Assets less current liabilities£1.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.33+£0
20240.35+£0
20230.41—

Derived from filed accounts. Not audited figures.