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M G & P Company Limited

03900411

active
Private Limited Company
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

3 HIGH STREET, RAMSGATE, CT11 0QL
Incorporated 29/12/1999

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Peter John Dening

director · Since 06/01/2000

DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 1 other board

Mrs Josephine Dorothy Dening

director · Since 25/05/2010

NONE

BRITISH · UNITED KINGDOM · Age 65

Also on 2 other boards

Peter John Dening

secretary · Since 16/06/2010

BRITISH

Persons with Significant Control

Mr Peter John Dening

25–50% shares

British · United Kingdom · Age 67

51, Gladstone Road, Broadstairs, CT10 2HY

Notified 29/12/2016

Mrs Josephine Dorothy Dening

25–50% shares

British · United Kingdom · Age 64

51, Gladstone Road, Broadstairs, CT10 2HY

Notified 29/12/2016

Charges3 outstanding

charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2003Registered 30/10/2003
charge
outstanding

THE GOVERNOR AND COMPANY OF THE BANK OF SCOTLAND

Created 15/10/2003Registered 30/10/2003
charge
outstanding

LLOYDS TSB BANK PLC

Created 06/03/2000Registered 11/03/2000

CompanyRankvs 87635+ SIC 68209 peers
45

Financial strength80th percentile among SIC peers · 20/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.22× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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87635M G & P Company Limited
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How is this score calculated?
Financial strength20/25 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.

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 31/12/2025

Net Worth

£136k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£123k

Working capital

Current Assets

£35k

Current Liabilities

£159k

Fixed Assets

£282k

0avg. employees

Balance Sheet

Assets less current liabilities£158k
Prepared with Sage Accounts Production Advanced 2023 - FRS102_2023

EstimatesDerived

YearCurrent RatioImplied Profit
20250.22+£15k
20240.16+£12k
20230.12—

Derived from filed accounts. Not audited figures.