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Mgs Ski Limited

04723555

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

264 HIGH STREET, BECKENHAM, BR3 1DZ
Incorporated 04/04/2003

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

79120
Tour operator activities

Officers

Mrs Brenda Major

secretary · Since 04/04/2003

Age 68

Also on 1 other board

Mr Peter Major

director · Since 04/04/2003

TOUR OPERATOR

BRITISH · FRANCE · Age 70

Mrs Brenda Major

director · Since 20/06/2003

SECRETARY

BRITISH · FRANCE · Age 68

Also on 1 other board

Persons with Significant Control

Mr Peter David Major

Significant control

British · France · Age 70

264, High Street, Beckenham, BR3 1DZ

Notified 06/04/2016

CompanyRankvs 55+ SIC 79120 peers
87

Financial strength91th percentile among SIC peers · 23/25
Employees94th percentile among SIC peers · 14/15
LiquidityCurrent ratio 5.73× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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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.

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.

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

Key FinancialsYear ending 30/04/2025

Net Worth

£164k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£181k

Working capital

Current Assets

£218k

Current Liabilities

£38k

Fixed Assets

£1k

8avg. employees

Balance Sheet

Assets less current liabilities£183k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20255.73+£15k
20247.28+£6k
20235.96-£17k
20225.76+£125k
20215.39-£30k
20208.21-£3k
20192.50+£2k
20189.77

Derived from filed accounts. Not audited figures.