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M.G.D. Limited

04179998

active
Private Limited Company
england wales
Companies House
Health Score
86 / 100

Healthy

30/30
Filing
20/30
Financial
36/40
Risk
  • 2 outstanding charges (-4)

Details

M G D MOTOR SERVICES, KENDAL, LA9 6ND
Incorporated 15/03/2001

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 13/11/2025

Due 27/11/2026

On track

Industry

49410
Freight transport by road

Officers

Mr Mark Gibson

director · Since 26/03/2001

HAULIER

BRITISH · ENGLAND · Age 63

Scott George Gibson

director · Since 11/06/2024

NONE

BRITISH · ENGLAND · Age 36

Sean Marc Gibson

director · Since 11/06/2024

NONE

BRITISH · ENGLAND · Age 36

Persons with Significant Control

Mr Mark Gibson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 63

M G D Motor Services, Mintsfeet Road South, Kendal, LA9 6ND

Notified 06/04/2016

Former PSCs

Mrs Eleanor Jane Gibson

Ceased 01/07/2022

Charges2 outstanding

Charge
satisfied

THE MORTGAGE WORKS (UK) PLC

Created 31/07/2024Registered 01/08/2024Satisfied 12/08/2024
charge
outstanding

BARCLAYS BANK PLC

Created 14/03/2007Registered 23/03/2007
charge
outstanding

BARCLAYS BANK PLC

Created 17/09/2003Registered 18/09/2003

CompanyRankvs 566+ SIC 49410 peers
78

Financial strength97th percentile among SIC peers · 24/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.99× · 20/20
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.

Employees14/15 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

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

£920k

Balance sheet strength

Cash

£272k

Cash in the bank

Net Current Assets

£481k

Working capital

Current Assets

£642k

Current Liabilities

£161k

Fixed Assets

£500k

Debtors

£358k

9avg. employees

Tax at Year End

Corp tax£38k

Balance Sheet

Bank loans & overdrafts£7k
Assets less current liabilities£981k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20253.99+£49k
20243.68+£105k
20233.00

Derived from filed accounts. Not audited figures.