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M.G.I. Properties Limited

03068691

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

PRIESTFIELD FARM HENFIELD ROAD, HASSOCKS, BN6 9DE
Incorporated 15/06/1995

Compliance

Last accounts

31/12/2025

total exemption full

Next accounts due

30/09/2027

On track

Confirmation statement

Last: 05/09/2025

Due 19/09/2026

On track

Industry

96090
Other personal service activities

Officers

Mr Marc Graham Isaacs

director · Since 28/06/1995

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 4 other boards

Grosvenor Secretary Ltd

secretary · Since 15/10/2008

BRITISH

Also on 111 other boards

Mrs Chloe Faye Kelleher

director · Since 08/03/2024

DIRECTOR

BRITISH · ENGLAND · Age 40

Also on 1 other board

Persons with Significant Control

Mr Marc Graham Issacs

75–100% shares

British · England · Age 59

Priestfield Farm, Henfield Road, Hassocks, BN6 9DE

Notified 01/05/2016

Charges0 outstanding

Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 11/10/2013Registered 18/10/2013Satisfied 31/03/2026
Charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 20/06/2013Registered 27/06/2013Satisfied 23/04/2014
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2012Registered 07/09/2012Satisfied 31/03/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 05/09/2012Registered 07/09/2012Satisfied 31/03/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2011Registered 07/07/2011Satisfied 31/03/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2011Registered 07/07/2011Satisfied 31/03/2026
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2011Registered 07/07/2011Satisfied 25/01/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 28/06/2011Registered 07/07/2011Satisfied 25/01/2013
charge
satisfied

SVENSKA HANDELSBANKEN AB (PUBL)

Created 21/10/2008Registered 23/10/2008Satisfied 31/03/2026
charge
satisfied

BRITANNIC MONEY PLC

Created 23/07/2001Registered 24/07/2001Satisfied 13/06/2019
charge
satisfied

BRITANNIC MONEY PLC

Created 02/07/2001Registered 03/07/2001Satisfied 13/06/2019
charge
satisfied

FIRST ACTIVE PLC

Created 02/05/2001Registered 03/05/2001Satisfied 13/06/2019
charge
satisfied

FIRST ACTIVE PLC

Created 16/11/2000Registered 18/11/2000Satisfied 13/06/2019
charge
satisfied

FIRST ACTIVE PLC

Created 13/11/2000Registered 16/11/2000Satisfied 24/06/2011
charge
satisfied

FIRST ACTIVE FINANCIAL PLC

Created 27/09/2000Registered 29/09/2000Satisfied 24/06/2011

CompanyRankvs 1778+ SIC 96090 peers
86

Financial strength99th percentile among SIC peers · 25/25
Employees70th percentile among SIC peers · 11/15
LiquidityCurrent ratio 2.02× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
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.

Employees11/15 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.

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

Key FinancialsYear ending 31/12/2025

Net Worth

£2.5M

Balance sheet strength

Cash

£58k

Cash in the bank

Net Current Assets

£554k

Working capital

Current Assets

£1.1M

Current Liabilities

£546k

Fixed Assets

£2.2M

Debtors

£1.0M

2avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£486k
Directors owe company£177k

Balance Sheet

Assets less current liabilities£2.7M
Signed by Mr Marc Isaacs 01/03/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.02+£0
20252.02+£73k
20241.29+£124k
20221.16+£59k
20211.08+£37k
20201.03+£44k
20190.98

Derived from filed accounts. Not audited figures.