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M.G.S. Estates Limited

02287555

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

THE COPPER ROOM DEVA CITY OFFICE PARK, MANCHESTER, M3 7BG
Incorporated 17/08/1988

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

John Simon Gradel

director · Since 31/12/1991

DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 3 other boards

Robert Gradel

director · Since 31/12/1991

SOLICITOR

BRITISH · ENGLAND · Age 57

Persons with Significant Control

U.K. Retail Investments Limited

75–100% shares
75–100% votes

The Copper Room, Deva Centre, Manchester, M3 7BG

Reg: 01218281 · England And Wales · Limited Company

Notified 01/07/2016

Charges0 outstanding

Charge
satisfied

N. M. ROTHSCHILD & SONS LIMITED AS SECURITY AGENT

Created 30/07/2015Registered 07/08/2015Satisfied 28/07/2022
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 05/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 05/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 05/10/2017
charge
satisfied

CLYDESDALE BANK PLC

Created 31/10/2011Registered 05/11/2011Satisfied 05/10/2017
charge
satisfied

THE CO-OPERATIVE BANK PLC

Created 23/06/2008Registered 03/07/2008Satisfied 05/10/2017
charge
satisfied

BANK HAPOALIM B.M.

Created 23/08/2007Registered 31/08/2007Satisfied 14/04/2012
charge
satisfied

BANK HAPOALIM B.M.

Created 21/08/2000Registered 23/08/2000Satisfied 14/04/2012
charge
satisfied

BANK HAPOALIM B.M.

Created 03/08/1999Registered 04/08/1999Satisfied 04/05/2012
charge
satisfied

BANK HAPOALIM B.M.

Created 22/05/1997Registered 04/06/1997Satisfied 14/04/2012

CompanyRankvs 122973+ SIC 68209 peers
38

Financial strength52th percentile among SIC peers · 13/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.02× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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122973M.G.S. Estates Limited
48
How is this score calculated?
Financial strength13/25 pts

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

Employees3/15 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

Going concern doubt: -10 pts

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

Going Concern Doubt

the directors are aware of certain material uncertainties which may cause doubt on the company's ability to continue as a going concern. 1.3 Turnover Turnover represents rent receivable net of VAT. 1.4 Tangible fixed assets Tangible fixed assets are initially measured at cost and subsequently measured at cost or valuation, net of dep

Key FinancialsYear ending 31/03/2025

Net Worth

£3k

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

-£719k

Working capital

Current Assets

£18k

Current Liabilities

£736k

Fixed Assets

£811k

Debtors

£10k

0avg. employees

Balance Sheet

Bank loans & overdrafts£130k
Assets less current liabilities£92k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20250.02

Derived from filed accounts. Not audited figures.