Back to search

M & G Properties (Sussex) Limited

03778275

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)
  • 13 outstanding charges (-10)

Details

4 MASON'S YARD, HOVE, BN3 5FB
Incorporated 26/05/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nicholas Mukherjee

director · Since 26/05/1999

DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Nicholas Mukherjee

secretary · Since 30/05/2000

BRITISH · ENGLAND · Age 57

Miss Emma Blackburn

director · Since 15/01/2015

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 53

Also on 1 other board

Persons with Significant Control

Saxthorpe Holdings Ltd

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

4 Mason's Yard, 177 Westbourne Street, Hove, BN3 5FB

Reg: 16263435 · Companies House · Private Company Limited By Shares

Notified 22/10/2025

Former PSCs

Nicholas Mukerjee

Ceased 22/10/2025

Emma Blackburn

Ceased 22/10/2025

Charges13 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 08/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2022Registered 18/11/2022
Charge
outstanding

PARAGON BANK PLC

Created 08/11/2022Registered 18/11/2022
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 20/07/2018Registered 21/07/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2018Registered 01/02/2018
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 12/06/2017Registered 13/06/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 23/09/2014Registered 25/09/2014
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 07/12/2012Registered 14/12/2012
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/10/2010Registered 15/10/2010
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 04/01/2010Registered 20/01/2010
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/11/2009Registered 18/11/2009Satisfied 14/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 22/09/2009Registered 23/09/2009Satisfied 17/02/2012
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/04/2009Registered 29/04/2009Satisfied 14/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 09/11/2005Satisfied 14/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 09/11/2005Satisfied 14/05/2021
charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 08/11/2005Registered 09/11/2005Satisfied 14/05/2021
charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 02/11/2005Registered 04/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 18/05/2004Satisfied 09/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 30/04/2004Registered 08/05/2004Satisfied 09/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 18/01/2002Registered 26/01/2002Satisfied 09/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 16/10/2001Registered 18/10/2001Satisfied 09/11/2005
charge
satisfied

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 19/03/2001Registered 22/03/2001Satisfied 23/07/2002

CompanyRankvs 35501+ SIC 68209 peers
58

Financial strength97th percentile among SIC peers · 24/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.32× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
1The Lower Norwood Co-Operative Building Company Limited
90
2Liverpool And Chester Property Company Limited
90
3Grange Park Investments Limited
90
4Sherborne Cottage Building Company,Limited(The)
90
5Gaunts Limited
90
6S.E.Redfern Limited
90
7Chisholm & Company (Holdings) Limited
90
8John Horsfall & Sons(Greetland),Limited
90
9British And Foreign Wharf Company Limited(The)
90
10Webb & Son (Combs)Limited
90
35501M & G Properties (Sussex) Limited
68
How is this score calculated?
Financial strength24/25 pts

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

Employees12/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity2/20 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 31/05/2025

Net Worth

£2.4M

Balance sheet strength

Cash

£38k

Cash in the bank

Net Current Assets

-£488k

Working capital

Current Assets

£233k

Current Liabilities

£721k

Fixed Assets

£5.3M

Debtors

£195k

2avg. employees

Tax at Year End(2020)

Corp tax£20k

Balance Sheet

Assets less current liabilities£4.8M
Signed by Mr Nicholas Mukherjee 27/01/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.32+£0
20250.32+£46k
20240.30+£31k
20230.39-£27k
20220.14+£33k
20210.05—
20200.11—
20191.19+£2k
20181.22—

Derived from filed accounts. Not audited figures.