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M G S Developments Limited

03857702

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

HIGH RIDGE LOCKHAMS ROAD, SOUTHAMPTON, SO32 2BD
Incorporated 12/10/1999

Compliance

Last accounts

30/09/2025

total exemption full

Next accounts due

30/06/2027

On track

Confirmation statement

Last: 12/10/2025

Due 26/10/2026

On track

Industry

41202
Construction of domestic buildings
68209
Other letting and operating of own or leased real estate

Officers

Michelle Ann Saint

secretary · Since 12/10/1999

SECRETARY

BRITISH · Age 60

Mr Michael George Saint

director · Since 12/10/1999

ELECTRICIAN/MANAGING DIRECTOR.

BRITISH · ENGLAND · Age 60

Mrs Michelle Ann Saint

director · Since 12/10/1999

SECRETARY

BRITISH · ENGLAND · Age 60

Persons with Significant Control

Mr Michael George Saint

25–50% shares
25–50% votes

British · England · Age 60

High Ridge, Lockhams Road, Southampton, SO32 2BD

Notified 01/07/2019

Mrs Michelle Ann Saint

25–50% shares
25–50% votes

British · England · Age 60

High Ridge, Lockhams Road, Southampton, SO32 2BD

Notified 01/07/2019

Charges1 outstanding

charge
outstanding

LLOYDS TSB BANK PLC

Created 30/10/2007Registered 02/11/2007

CompanyRankvs 13042+ SIC 41202 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees62th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.05× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees9/15 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 30/09/2025

Net Worth

£294k

Balance sheet strength

Cash

£22k

Cash in the bank

Net Current Assets

-£450k

Working capital

Current Assets

£23k

Current Liabilities

£472k

Fixed Assets

£744k

Debtors

£782

2avg. employees

Tax at Year End

Corp tax£8k

Balance Sheet

Assets less current liabilities£294k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.05+£37k
20240.04+£36k
20230.03+£36k
20220.05+£34k
20210.02+£34k
20200.14
20190.10
20181.62

Derived from filed accounts. Not audited figures.