Back to search

Mg Markey Group Limited

02647234

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

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

Details

Q1 QUADRANT WAY, GLOUCESTER, GL2 2RN
Incorporated 19/09/1991

Compliance

Last accounts

31/03/2025

group

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 19/09/2025

Due 03/10/2026

On track

Industry

68100
Buying and selling of own real estate

Officers

Mr Paul Francis Markey

director · Since 19/09/1991

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 65

Also on 38 other boards

Mr Anthony Joseph Markey

director · Since 21/09/1997

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 19 other boards

Mr James Paul Markey

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 5 other boards

Miss Lauren Jayne Markey

director · Since 07/09/2022

NONE

BRITISH · ENGLAND · Age 32

Mr Richard Andrew Markey

director · Since 07/09/2022

DIRECTOR

BRITISH · ENGLAND · Age 35

Also on 4 other boards

Persons with Significant Control

Mr Paul Francis Markey

50–75% shares

British · England · Age 65

Q1, Quadrant Way, Gloucester, GL2 2RN

Notified 19/09/2016

Mr Anthony Joseph Markey

25–50% shares

British · England · Age 62

Q1, Quadrant Way, Gloucester, GL2 2RN

Notified 19/09/2016

Charges6 outstanding

Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 30/06/2021Registered 02/07/2021
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/03/2020Registered 19/03/2020
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/03/2020Registered 18/03/2020
Charge
outstanding

ULTIMATE FINANCE LIMITED

Created 16/03/2020Registered 17/03/2020
Charge
outstanding

COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T

Created 03/04/2019Registered 08/04/2019
Charge
outstanding

COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T

Created 03/04/2019Registered 08/04/2019
Charge
satisfied

HENRY BOOT DEVELOPMENTS LIMITED

Created 27/05/2016Registered 02/06/2016Satisfied 18/12/2023
Charge
satisfied

HENRY BOOT DEVELOPMENTS LIMITED

Created 13/04/2016Registered 18/04/2016Satisfied 18/12/2023
Charge
satisfied

LLOYDS BANK PLC

Created 10/08/2015Registered 14/08/2015Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 10/04/2015Registered 18/04/2015Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 23/03/2015Registered 24/03/2015Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 21/12/2013Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 15/08/2019
Charge
satisfied

LLOYDS BANK PLC

Created 19/12/2013Registered 20/12/2013Satisfied 15/08/2019
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1998Registered 03/03/1998Satisfied 10/06/2006
charge
satisfied

MIDLAND BANK PLC

Created 02/03/1998Registered 03/03/1998Satisfied 10/06/2006

CompanyRankvs 11069+ SIC 68100 peers
56

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.82× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
Show leaderboard
1Liverpool And Chester Property Company Limited
90
2Associated Property Owners Limited
90
3British And Foreign Wharf Company Limited(The)
90
4White Marble Quarries Limited
90
5Rookfield Garden Village Limited
90
6Abbey Manor Group Limited
90
7Land Management Group Limited
90
8Abbott Bros.(Kent),Limited
90
9Stonewood Securities Limited
90
10Braintree Bungalows Limited
90
11069Mg Markey Group Limited
72
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.

Liquidity6/20 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

Outstanding charges: -10 pts

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

Going Concern Doubt

identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and 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 31/03/2025

Turnover

£41.7M

Annual revenue

Net Worth

£11.4M

Balance sheet strength

Cash

£543k

Cash in the bank

Profit Before Tax

£1.8M

Bottom line earnings

Net Current Assets

-£2.9M

Working capital

Current Assets

£13.3M

Current Liabilities

£16.3M

Fixed Assets

£16.4M

Debtors

£11.3M

Cost of Sales

£28.5M

Gross Profit

£13.2M

Admin Expenses

£10.5M

Operating Profit

£2.3M

Profit After Tax

£1.5M

210avg. employees+183

Tax at Year End(2021)

Corp tax£0

People Costs

Wages & salaries£7.4M
NI contributions£743k

Balance Sheet

Intangible assets£194k
Interest payable£533k
Assets less current liabilities£13.4M
Signed by Mr P F Markey 22/12/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.82+£7.8M
20240.53+£574k
20230.95+£496k
20220.94-£302k
20211.07+£5k
20201.28+£2.6M
20191.29—

Derived from filed accounts. Not audited figures.