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M Investment Group Limited

02442740

active
Private Limited Company
england wales
Companies House
Health Score
65 / 100

Some Concerns

25/30
Filing
0/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • Going concern doubt noted in accounts (-10)

Details

C/O M CLUB SPA & FITNESS LIMITED FESTIVAL WAY, STOKE-ON-TRENT, ST1 5PU
Incorporated 14/11/1989

Compliance

Last accounts

31/12/2024

group

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/03/2026

Due 04/04/2027

On track

Industry

64209
Activities of other holding companies

Officers

Ann Chaudry

secretary · Since 23/09/2009

British

Ann Chaudry

director

British

Charmaine Hannah Chaudry

director · Since 01/02/2020

British

Josephine Chaudry

director · Since 12/02/2014

British

Mohammed Ishaq Chaudry

director · Since 23/04/2008

Pakistani

Shaheen Chaudry

director · Since 12/02/2014

British

Former

Ann Chaudry

secretary · Resigned 25/11/1995

Mohammed Ishaq Chaudry

secretary · Resigned 23/09/2009

Mohammed Sajjad Chaudry

secretary · Resigned 01/05/2000

Mohammed Ishaq Chaudry

director · Resigned 25/11/1995

CompanyRankvs 105+ SIC 64209 peers
80

Financial strength99th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 25.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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How is this score calculated?
Financial strength25/25 pts

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

Employees15/15 pts

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

Liquidity20/20 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

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co

Key FinancialsYear ending 31/12/2023

Net Worth

£45.3M

Balance sheet strength

Cash

£3.0M

Cash in the bank

Net Current Assets

£20.0M

Working capital

Current Assets

£20.8M

Current Liabilities

£831k

Fixed Assets

£27.9M

Debtors

£272k

Profit After Tax

£5.8M

298avg. employees-49

Tax at Year End

Corp tax£114k
Dividends paid£94k

Balance Sheet

Assets less current liabilities£47.9M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202325.02-£15.9M
20214.36

Derived from filed accounts. Not audited figures.