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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

Mrs Ann Chaudry

director · Since 14/11/1991

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Also on 13 other boards

Mr Mohammed Ishaq Chaudry

director · Since 23/04/2008

COMPANY DIRECTOR

PAKISTANI · UNITED KINGDOM · Age 65

Also on 9 other boards

Ann Chaudry

secretary · Since 23/09/2009

BRITISH

Miss Josephine Chaudry

director · Since 12/02/2014

NONE

BRITISH · ENGLAND · Age 33

Shaheen Chaudry

director · Since 12/02/2014

NONE

BRITISH · UNITED KINGDOM · Age 36

Miss Charmaine Hannah Chaudry

director · Since 01/02/2020

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 29

Persons with Significant Control

Mr Mohammed Ishaq Chaudry

50–75% shares
25–50% votes

Pakistani · United Kingdom · Age 65

C/O M Club Spa & Fitness Limited, Festival Way, Stoke-On-Trent, ST1 5PU

Notified 06/04/2016

M Investment Group Trustees Limited

25–50% shares
50–75% votes

Waterworld, Festival Way, Stoke-On-Trent, ST1 5PU

Reg: 12358430 · England · Limited Company

Notified 27/09/2021

Former PSCs

Granite Trustee Co.Ltd As Trustee Of The Mic Properties Ltd Employee Ownership

Ceased 27/09/2021

Charges0 outstanding

Charge
satisfied

J.P.MORGAN SE

Created 14/08/2024Registered 19/08/2024Satisfied 22/08/2024
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 24/09/2018Registered 27/09/2018Satisfied 01/06/2023
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 27/01/2014Registered 30/01/2014Satisfied 14/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 11/07/2008Registered 12/07/2008Satisfied 14/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 30/11/2005Registered 02/12/2005Satisfied 14/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 23/06/2005Registered 25/06/2005Satisfied 14/07/2022
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/06/1994Registered 24/06/1994Satisfied 14/07/2022

CompanyRankvs 11+ 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

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 Ratio
202325.02

Derived from filed accounts. Not audited figures.