Mgs Estates (Uk) Ltd

03818141

active

ltd

england wales

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,, 100 Old Hall Street,, Liverpool, L3 9QJ

Incorporated 02/08/1999

Previously known as

Eastwells Building Ltd · until 21/09/1999

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

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

Paul John Mahoney

director · Since 15/09/1999

British · England · Age 57

David Michael Mahoney

secretary · Since 21/09/1999

British

Declan Paul Mahoney

director · Since 21/10/2022

British · England · Age 21

Amelia Kate Mahoney

director · Since 06/05/2025

British · England · Age 19

Former

Form 10 Directors Fd Ltd

corporate nominee director · Resigned 16/09/1999

Form 10 Secretaries Fd Ltd

corporate nominee secretary · Resigned 16/09/1999

Persons with Significant Control

Mr Paul John Mahoney

75–100% shares

British · England · Age 57

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

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 08/05/2014

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

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

outstanding

NATIONAL WESTMINSTER BANK PLC

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

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

outstanding

NATIONAL WESTMINSTER BANK PLC

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

charge

outstanding

NATIONAL WESTMINSTER BANK PLC

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

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

charge

outstanding

THE ROYAL BANK OF SCOTLAND PLC

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

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

outstanding

NATIONWIDE BUILDING SOCIETY

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

Change History

status → active

2026-07-16

Active

type → ltd

2026-07-16

Private Limited Company

address line1 → Suites C, D, E & F, 14th Floor The Plaza,

2026-07-16

SUITES C, D, E & F, 14TH FLOOR THE PLAZA,

post town → Liverpool

2026-07-16

LIVERPOOL

CompanyRankvs 13407+ 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

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13407Mgs 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	—

Derived from filed accounts. Not audited figures.