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M. G. Building Services Limited

04822237

active
Private Limited Company
england wales
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
0/30
Financial
40/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)

Details

ENTERPRISE HOUSE THE COURTYARD, BROMBOROUGH, CH62 4UE
Incorporated 05/07/2003

Compliance

Last accounts

31/07/2025

total exemption full

Next accounts due

30/04/2027

On track

Confirmation statement

Last: 05/07/2025

Due 19/07/2026

On track

Industry

36000
Water collection, treatment and supply

Officers

Helen Elizabeth Gallagher

secretary · Since 05/07/2003

BRITISH · Age 51

Mr Martin Thomas Gallagher

director · Since 05/07/2003

DIRECTOR

BRITISH · UNITED KINGDOM · Age 50

Also on 4 other boards

Persons with Significant Control

Mr Martin Thomas Gallagher

75–100% shares

British · United Kingdom · Age 50

Enterprise House, The Courtyard, Bromborough, CH62 4UE

Notified 06/04/2016

CompanyRankvs 683+ SIC 36000 peers
45

Financial strength5th percentile among SIC peers · 1/25
Employees81th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.34× · 2/20
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 strength1/25 pts

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

Employees12/15 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.

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

Key FinancialsYear ending 31/07/2025

Net Worth

-£42k

Balance sheet strength

Cash

£5k

Cash in the bank

Net Current Assets

-£35k

Working capital

Current Assets

£18k

Current Liabilities

£53k

Fixed Assets

£424

Debtors

£14k

Profit After Tax

-£4k

5avg. employees+1

Balance Sheet

Assets less current liabilities-£35k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.34-£4k
20240.57-£15k
20230.81

Derived from filed accounts. Not audited figures.