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Mgm Design And Build Limited

03321385

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

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

Details

C/O ASHCROFT CAMERON UK LIMITED UNIT 16 THE MEAD BUSINESS CENTRE, HERTFORD, SG13 7BJ
Incorporated 20/02/1997

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Kathleen Henry

secretary · Since 20/02/1997

BRITISH

Mr James Henry

director · Since 20/02/1997

BUILDER

BRITISH · NORTHERN IRELAND · Age 65

Persons with Significant Control

Mr James Henry

25–50% shares

British · Northern Ireland · Age 65

C/O Ashcroft Cameron Uk Limited, Unit 16 The Mead Business Centre, Hertford, SG13 7BJ

Notified 06/04/2016

Former PSCs

Mrs Kathleen Henry

Ceased 21/04/2026

CompanyRankvs 2946+ SIC 41100 peers
81

Financial strength83th percentile among SIC peers · 21/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 4.36× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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2946Mgm Design And Build Limited
81
How is this score calculated?
Financial strength21/25 pts

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

Employees10/15 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 31/10/2025

Net Worth

£173k

Balance sheet strength

Cash

£169k

Cash in the bank

Net Current Assets

£164k

Working capital

Current Assets

£213k

Current Liabilities

£49k

Fixed Assets

£32k

Debtors

£44k

2avg. employees-1

Balance Sheet

Assets less current liabilities£196k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20254.36+£31k
20245.11+£25k
20238.05—

Derived from filed accounts. Not audited figures.