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M&G Properties (Cheltenham) Limited

03306370

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

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

Details

EPSILON HOUSE THE SQUARE, GLOUCESTER, GL3 4AD
Incorporated 23/01/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Alison Janette Edwards

director · Since 29/01/1997

PROJECT MANAGER

BRITISH · ENGLAND · Age 67

Also on 1 other board

Mr Timothy Roy Edwards

director · Since 14/12/2017

DIRECTOR

BRITISH · ENGLAND · Age 65

Also on 1 other board

Persons with Significant Control

M&G Properties (Holdings) Limited

75–100% shares
75–100% votes
Appoint directors

Epsilon House, The Square, Gloucester, GL3 4AD

Reg: 05887864 · Companies House · Limited Company

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 30/07/2024Registered 05/08/2024
Charge
satisfied

YORKSHIRE BUILDING SOCIETY

Created 02/03/2021Registered 11/03/2021Satisfied 05/08/2024
Charge
outstanding

YORKSHIRE BUILDING SOCIETY

Created 02/03/2021Registered 11/03/2021
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/12/2016Registered 20/12/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/12/2016Registered 19/12/2016
Charge
outstanding

NATIONWIDE BUILDING SOCIETY

Created 09/12/2016Registered 19/12/2016
charge
satisfied

NORTHERN ROCK PLC

Created 23/05/2007Registered 25/05/2007Satisfied 17/01/2019
charge
satisfied

NORTHERN ROCK PLC

Created 26/07/2002Registered 01/08/2002Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 30/11/2001Registered 06/12/2001Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 20/07/2001Registered 26/07/2001Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 18/12/2000Registered 29/12/2000Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 30/06/2000Registered 12/07/2000Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 18/12/1998Registered 05/01/1999Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK PLC

Created 11/05/1998Registered 16/05/1998Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 06/05/1997Registered 14/05/1997Satisfied 21/12/2018
charge
satisfied

NORTHERN ROCK BUILDING SOCIETY

Created 06/05/1997Registered 14/05/1997Satisfied 21/12/2018

CompanyRankvs 13688+ SIC 68209 peers
68

Financial strength98th percentile among SIC peers · 25/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 34.71× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13688M&G Properties (Cheltenham) Limited
78
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.

Employees3/15 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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/03/2025

Net Worth

£4.0M

Balance sheet strength

Cash

£215k

Cash in the bank

Net Current Assets

£1.7M

Working capital

Current Assets

£1.7M

Current Liabilities

£50k

Fixed Assets

£6.3M

Debtors

£1.5M

0avg. employees-5

Tax at Year End(2023)

Corp tax£0

Balance Sheet

Assets less current liabilities£7.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
202534.71-£34k
202424.04-£35k
202324.95-£2k
202221.32-£445k
202133.13-£38k
202014.46+£22k
201919.61—

Derived from filed accounts. Not audited figures.