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Mgf Limited

04156069

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Going concern doubt noted in accounts (-10)

Details

GRANT HOUSE SOUTH LANCASHIRE, ASHTON IN MAKERFIELD WIGAN, WN4 8DE
Incorporated 07/02/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mrs Joanne Durr

director · Since 03/07/2017

NONE

BRITISH · ENGLAND · Age 55

Also on 2 other boards

Mrs Catherine Whitworth

director · Since 03/07/2017

NONE

BRITISH · ENGLAND · Age 57

Also on 3 other boards

Mr James Herbert Tully

director · Since 02/08/2021

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Ms Karen June Harrison

secretary · Since 30/06/2025

Mr John Geoffrey Woodward

director · Since 30/06/2025

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 3 other boards

Mr Richard William Dawson

director · Since 01/12/2025

BRITISH · ENGLAND · Age 59

Also on 14 other boards

Persons with Significant Control

Mrs Catherine Whitworth

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

British · England · Age 57

Grant House South Lancashire, Ashton In Makerfield Wigan, WN4 8DE

Notified 30/06/2025

Mrs Joanne Durr

ownership-of-shares-75-to-100-percent-as-trust
voting-rights-75-to-100-percent-as-trust
Appoint directors
right-to-appoint-and-remove-directors-as-trust
right-to-appoint-and-remove-directors-as-firm

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

Charge
satisfied

J P MORGAN INTERNATIONAL BANK LIMITED

Created 26/09/2016Registered 29/09/2016Satisfied 30/03/2023

CompanyRankvs 15+ SIC 70100 peers
80

Financial strength100th percentile among SIC peers · 25/25
Employees100th percentile among SIC peers · 15/15
LiquidityCurrent ratio 119× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10
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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.

Employees15/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity20/20 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

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

429avg. employees

Tax at Year End

Corp tax£255k
Dividends paid£5.3M

Balance Sheet

Assets less current liabilities£109.6M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
2025119.00

Derived from filed accounts. Not audited figures.