Mgs Estates (Uk) Ltd

03818141

active

Private Limited Company

Companies House

Health Score

80 / 100

Healthy

30/30

Filing

20/30

Financial

30/40

Risk

38 outstanding charges (-10)

Details

SUITES C, D, E & F, 14TH FLOOR THE PLAZA,, LIVERPOOL, L3 9QJ

Incorporated 02/08/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68100

Buying and selling of own real estate

68209

Other letting and operating of own or leased real estate

Officers

Mr Paul John Mahoney

director · Since 15/09/1999

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 57

Also on 10 other boards

Mr David Michael Mahoney

secretary · Since 21/09/1999

BRITISH · ENGLAND · Age 59

Also on 19 other boards

Mr Declan Paul Mahoney

director · Since 21/10/2022

STUDENT

BRITISH · ENGLAND · Age 21

Also on 1 other board

Miss Amelia Kate Mahoney

director · Since 06/05/2025

STUDENT

BRITISH · ENGLAND · Age 19

Also on 1 other board

Persons with Significant Control

Mr Paul John Mahoney

75–100% shares

British · England · Age 56

45, Priory Road, Liverpool, L4 2RZ

Notified 06/04/2016

Charges38 outstanding

Charge

outstanding

LLOYDS BANK PLC

Created 11/09/2024Registered 12/09/2024

Charge

outstanding

LLOYDS BANK PLC

Created 11/09/2024Registered 12/09/2024

Charge

outstanding

LLOYDS BANK PLC

Created 11/09/2024Registered 12/09/2024

Charge

outstanding

PAUL JOHN MAHONEY EMMA JANE MAHONEY AND ARC TRUSTEES LIMITED AS TRUSTEES OF THE MAHONEY PENSION

Created 12/10/2023Registered 18/10/2023

Charge

outstanding

LLOYDS BANK PLC

Created 10/07/2017Registered 18/07/2017

Charge

outstanding

LLOYDS BANK PLC

Created 23/03/2015Registered 27/03/2015

Charge

outstanding

LLOYDS BANK PLC

Created 03/03/2015Registered 07/03/2015

Charge

outstanding

LLOYDS BANK PLC

Created 03/03/2015Registered 05/03/2015

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 08/05/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 08/05/2014

Charge

satisfied

LLOYDS BANK PLC

Created 29/04/2014Registered 08/05/2014Satisfied 23/10/2024

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 08/05/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

Charge

outstanding

LLOYDS BANK PLC

Created 29/04/2014Registered 30/04/2014

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2012Registered 01/02/2012

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 31/01/2012Registered 01/02/2012

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 31/03/2009Registered 01/04/2009Satisfied 18/03/2015

charge

outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 14/07/2007

charge

outstanding

BARCLAYS BANK PLC

Created 06/07/2007Registered 07/07/2007

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 15/06/2007Registered 16/06/2007

charge

outstanding

MORTGAGE EXPRESS

Created 27/04/2007Registered 05/05/2007

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/01/2007Registered 27/01/2007Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/01/2006Registered 25/01/2006Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 06/01/2006Registered 07/01/2006Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/12/2005Registered 17/12/2005Satisfied 18/03/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 18/11/2005

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 18/11/2005Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/11/2005Registered 18/11/2005Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 10/11/2005Registered 12/11/2005Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/10/2005Registered 28/10/2005Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/10/2005Registered 15/10/2005Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/09/2005Registered 14/09/2005Satisfied 18/03/2015

charge

outstanding

HSBC BANK PLC

Created 08/07/2005Registered 09/07/2005

charge

outstanding

HSBC BANK PLC

Created 16/12/2004Registered 17/12/2004

charge

satisfied

HSBC BANK PLC

Created 16/12/2004Registered 17/12/2004Satisfied 28/05/2009

charge

satisfied

HSBC BANK PLC

Created 16/12/2004Registered 17/12/2004Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 19/07/2004Registered 21/07/2004Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2004Registered 26/02/2004Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2004Registered 26/02/2004Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/08/2003Registered 30/08/2003Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 24/07/2003Registered 25/07/2003Satisfied 28/05/2009

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/06/2003Registered 06/06/2003

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/02/2003Registered 06/02/2003Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2003Registered 09/01/2003Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/11/2002Registered 29/11/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/11/2002Registered 13/11/2002Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/10/2002Registered 23/10/2002Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/09/2002Registered 27/09/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/09/2002Registered 17/09/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 12/09/2002Registered 13/09/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 15/08/2002Registered 16/08/2002Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 13/08/2002Registered 14/08/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 02/07/2002Registered 03/07/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 21/06/2002Registered 22/06/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 28/05/2002Registered 29/05/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 26/04/2002Registered 30/04/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 19/04/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 19/04/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 18/04/2002Registered 19/04/2002Satisfied 18/03/2015

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2002Registered 28/02/2002

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 25/02/2002Registered 28/02/2002Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 07/01/2002Registered 09/01/2002Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 17/04/2001Registered 20/04/2001Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/12/2000Registered 08/12/2000Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2000Registered 27/11/2000Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 20/11/2000Registered 27/11/2000Satisfied 18/03/2015

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 11/09/2000Registered 16/09/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 01/09/2000Registered 07/09/2000Satisfied 28/05/2009

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 11/08/2000Registered 18/08/2000Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 14/07/2000Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 05/07/2000Registered 14/07/2000Satisfied 18/03/2015

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2000Registered 21/06/2000

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 08/06/2000Registered 20/06/2000Satisfied 08/02/2003

charge

satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 15/05/2000Registered 20/05/2000Satisfied 28/05/2009

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2000Registered 18/05/2000Satisfied 18/03/2015

charge

satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/05/2000Registered 18/05/2000Satisfied 18/03/2015

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/03/2000Registered 18/03/2000

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/03/2000Registered 18/03/2000

charge

outstanding

NATIONWIDE BUILDING SOCIETY

Created 16/03/2000Registered 18/03/2000

charge

satisfied

HSBC BANK PLC

Created 17/01/2000Registered 18/01/2000Satisfied 28/05/2009

CompanyRankvs 13405+ SIC 68100 peers
64

Financial strength99th percentile among SIC peers · 25/25

Employees19th percentile among SIC peers · 3/15

LiquidityCurrent ratio 1.9× · 16/20

Longevity15 years trading (max 15) · 15/15

Filing complianceAll filings up to date · 15/15

Outstanding charges -10

Show leaderboard

1Liverpool And Chester Property Company Limited

90

2Associated Property Owners Limited

90

3British And Foreign Wharf Company Limited(The)

90

4White Marble Quarries Limited

90

5Rookfield Garden Village Limited

90

6Abbey Manor Group Limited

90

7Land Management Group Limited

90

8Abbott Bros.(Kent),Limited

90

9Stonewood Securities Limited

90

10Braintree Bungalows Limited

90

13405Mgs Estates (Uk) Ltd

70

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.

Liquidity16/20 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

£6.4M

Balance sheet strength

Cash

£149k

Cash in the bank

Net Current Assets

£297k

Working capital

Current Assets

£626k

Current Liabilities

£330k

Fixed Assets

£9.7M

Debtors

£478k

Profit After Tax

£207k

0avg. employees

Tax at Year End

Corp tax£46k

Dividends paid£20k

Balance Sheet

Assets less current liabilities£10.0M

Prepared with CCH Software

EstimatesDerived

Year	Current Ratio	Implied Profit
2025	1.90	+£0
2025	1.90	+£236k
2024	1.45	+£144k
2023	0.94	+£214k
2022	0.85	+£1.0M
2021	0.56	+£403k
2020	0.62	+£416k
2019	0.74	+£994k
2017	0.51	—

Derived from filed accounts. Not audited figures.