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M Group Holdings Limited

04370686

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

12 GOLD TOPS, NEWPORT, NP20 4PH
Incorporated 11/02/2002

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70100
Activities of head offices

Officers

Mr Peter Leslie Jeffreys

director · Since 11/02/2002

DIRECTOR

BRITISH · WALES · Age 66

Also on 2 other boards

Mr David William Mark Painter

director · Since 24/01/2017

DIRECTOR

BRITISH · UNITED KINGDOM · Age 59

Also on 9 other boards

Persons with Significant Control

Mr Peter Leslie Jeffreys

50–75% shares
50–75% votes
Appoint directors

British · United Kingdom · Age 66

12, Gold Tops, Newport, NP20 4PH

Notified 05/09/2024

Mr Jon Rhys Jeffreys

25–50% shares
25–50% votes

British · Wales · Age 40

12, Gold Tops, Newport, NP20 4PH

Notified 05/09/2024

Former PSCs

Mr Peter Leslie Jeffreys

Ceased 08/02/2019

M Group Topco Limited

Ceased 05/09/2024

Charges0 outstanding

Charge
satisfied

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Charge
satisfied

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charge
satisfied

CARLTON HOUSE INVESTMENTS LIMITED

Created 29/02/2008Registered 12/03/2008Satisfied 07/02/2017
charge
satisfied

HSBC BANK PLC

Created 07/10/2004Registered 08/10/2004Satisfied 20/10/2015

CompanyRankvs 8318+ SIC 70100 peers
56

Financial strength40th percentile among SIC peers · 10/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 0.72× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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8318M Group Holdings Limited
52
How is this score calculated?
Financial strength10/25 pts

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

Employees10/15 pts

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

Liquidity6/20 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/05/2025

Net Worth

£1k

Balance sheet strength

Cash

£950k

Cash in the bank

Net Current Assets

-£620k

Working capital

Current Assets

£1.6M

Current Liabilities

£2.2M

Fixed Assets

£100

Debtors

£628k

2avg. employees

Tax at Year End(2023)

Corp tax£300k

Balance Sheet

Assets less current liabilities-£620k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.72—
20250.72—
20248.91—
202312.24-£22.6M
202045.34-£505k
2019171.23-£12.8M
2018160.26—

Derived from filed accounts. Not audited figures.