Mgf Limited
04156069
Healthy
- Going concern doubt noted in accounts (-10)
Details
Compliance
Last accounts
30/06/2025
group
Next accounts due
31/03/2027
Confirmation statement
Last: 07/02/2026
Due 21/02/2027
Industry
Officers
director · Since 03/07/2017
NONE
BRITISH · ENGLAND · Age 57
Also on 3 other boards
director · Since 02/08/2021
COMPANY DIRECTOR
BRITISH · ENGLAND · Age 58
Also on 2 other boards
director · Since 30/06/2025
CHARTERED ACCOUNTANT
BRITISH · ENGLAND · Age 47
Also on 3 other boards
secretary · Since 30/06/2025
director · Since 01/12/2025
BRITISH · ENGLAND · Age 59
Also on 14 other boards
secretary · Since 30/06/2025
Former
director · Resigned 15/04/2005
secretary · Resigned 03/07/2017
director · Resigned 30/06/2021
director · Resigned 30/09/2023
director · Resigned 31/03/2025
director · Resigned 03/05/2025
secretary · Resigned 30/06/2025
Persons with Significant Control
Mrs Catherine Whitworth
British · England · Age 57
Grant House South Lancashire, Ashton In Makerfield Wigan, WN4 8DE
Notified 30/06/2025
Mrs Joanne Durr
British · England · Age 55
Grant House South Lancashire, Ashton In Makerfield Wigan, WN4 8DE
Notified 30/06/2025
Former PSCs
Mr Michael O'Hara
Ceased 03/05/2025
Charges0 outstanding
J P MORGAN INTERNATIONAL BANK LIMITED
Change History
Active
Private Limited Company
GRANT HOUSE SOUTH LANCASHIRE
ASHTON IN MAKERFIELD WIGAN
CompanyRankvs 15+ SIC 70100 peers80
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How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.
Risk deductions
Going concern doubt: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and the parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going co
Key FinancialsYear ending 30/06/2025
Net Worth
£106.8M
Balance sheet strength
Cash
£1.7M
Cash in the bank
Net Current Assets
£39.2M
Working capital
Current Assets
£39.5M
Current Liabilities
£332k
Fixed Assets
£70.4M
Debtors
£16.5M
Profit After Tax
£20.0M
Tax at Year End
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 119.00 |
Derived from filed accounts. Not audited figures.