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Mgk Investments Limited

04265865

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 5 outstanding charges (-10)

Details

4 & 5 THE CEDARS, COLCHESTER, CO7 7QR
Incorporated 07/08/2001

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Sally Anne Koczian

secretary · Since 09/08/2001

BRITISH

Markus Gerald Koczian

director · Since 09/08/2001

INVESTMENT BANKER

BRITISH · FRANCE · Age 58

Mrs Sally Koczian

director · Since 25/05/2010

TEACHER

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Markus Gerald Koczian

75–100% shares
75–100% votes
Appoint directors

British · France · Age 58

4 & 5 The Cedars, Apex 12, Colchester, CO7 7QR

Notified 06/04/2016

Charges5 outstanding

Charge
outstanding

PARAGON MORTGAGES (2010) LIMITED · PARAGON BANK PLC

Created 19/12/2017Registered 21/12/2017
Charge
outstanding

PARAGON BANK PLC

Created 19/12/2017Registered 21/12/2017
charge
outstanding

CAPITAL HOME LOANS LIMITED

Created 30/10/2006Registered 01/11/2006
charge
outstanding

MORTGAGE TRUST LIMITED

Created 28/07/2005Registered 04/08/2005
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 24/07/2003Registered 25/07/2003

CompanyRankvs 20385+ SIC 41100 peers
52

Financial strength93th percentile among SIC peers · 23/25
Employees45th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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20385Mgk Investments Limited
62
How is this score calculated?
Financial strength23/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees7/15 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 31/08/2025

Net Worth

£963k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

-£168k

Working capital

Current Assets

£5k

Current Liabilities

£173k

Fixed Assets

£1.3M

Debtors

£1k

1avg. employees+1

Tax at Year End(2024)

Corp tax£4k

Balance Sheet

Assets less current liabilities£1.1M
Prepared with Sage Accounts Production 25.0 - FRS102_2024

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03+£86k
20240.13-£68k
20230.10—

Derived from filed accounts. Not audited figures.