M.G.S. Building & Electrical Contractors Limited
02265366
Some Concerns
- Current liabilities exceed current assets (-10)
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/03/2025
total exemption full
Next accounts due
31/12/2026
Confirmation statement
Last: 12/09/2025
Due 26/09/2026
Industry
Officers
Persons with Significant Control
Mr Matthew John Saint
British · England · Age 35
12 Avens Close, Horton Heath, Eastleigh, SO50 7PW
Notified 12/04/2022
Former PSCs
Mr Michael George Saint
Ceased 11/04/2022
Charges1 outstanding
EBS SELF ADMINISTERED PERSONAL PENSION PLAN TRUSTEES LIMITED (AS NOMINEE OF EBS MANAGEMENT PLC · CHRISTOPHER MICHAEL TOD · ALASTAIR ANDREW DUNCAN
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CompanyRankvs 653+ SIC 41201 peers75
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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 31/03/2025
Net Worth
£215k
Balance sheet strength
Cash
£215k
Cash in the bank
Net Current Assets
£193k
Working capital
Current Assets
£281k
Current Liabilities
£88k
Fixed Assets
£26k
Debtors
£23k
Tax at Year End(2024)
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 3.21 | -£27k |
| 2024 | 4.13 | +£13k |
| 2023 | 2.40 | -£344k |
| 2022 | 3.94 | +£63k |
| 2021 | 6.03 | +£25k |
| 2020 | 8.23 | +£4k |
| 2019 | 4.41 | — |
Derived from filed accounts. Not audited figures.