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Mgh Investments Limited

03550286

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WEST BARN MANOR LANE, THATCHAM, RG18 9SB
Incorporated 16/04/1998

Compliance

Last accounts

30/09/2025

micro entity

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 16/04/2026

Due 30/04/2027

On track

Industry

82990
Other business support service activities

Officers

Mr Andrew Timms Craig

director · Since 16/04/1998

BROADCASTER

BRITISH · ENGLAND · Age 71

Also on 24 other boards

Mr Timothy Eustace Fcis

secretary · Since 06/11/2001

BRITISH · UNITED KINGDOM · Age 81

Also on 119 other boards

Persons with Significant Control

Owlport Limited

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

West Barn, Manor Lane, Oare, Thatcham, RG18 9SB

Reg: 4264584 · Companies House · Limited By Shares

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

INTRINSIC VALUE PLC

Created 24/02/2003Registered 03/03/2003

CompanyRankvs 21382+ SIC 82990 peers
63

Financial strength84th percentile among SIC peers · 21/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 8.37× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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21382Mgh Investments Limited
73
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.

Employees2/15 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 30/09/2025

Net Worth

£103k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£53k

Working capital

Current Assets

£60k

Current Liabilities

£7k

Fixed Assets

£50k

0avg. employees

Balance Sheet

Assets less current liabilities£103k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20258.37-£9k
202415.65-£10k
202312.00—

Derived from filed accounts. Not audited figures.