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Mpg Property Management Company Ltd

04854328

active
Private Limited Company
england wales
Companies House
Health Score
82 / 100

Healthy

30/30
Filing
20/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

300 CEMETERY ROAD, SOUTH YORKSHIRE, S11 8FT
Incorporated 01/08/2003

Compliance

Last accounts

31/03/2025

total exemption full

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 01/08/2025

Due 15/08/2026

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Gillott

secretary · Since 01/08/2003

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Michael Gillott

director · Since 01/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 56

Also on 9 other boards

Mr Peter Gillott

director · Since 01/08/2003

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 55

Also on 5 other boards

Persons with Significant Control

Mr Michael Gillott

25–50% shares
25–50% votes
Significant control

British · England · Age 56

300 Cemetery Road, South Yorkshire, S11 8FT

Notified 06/04/2016

Mr Peter Gillott

25–50% shares
25–50% votes
Significant control

British · England · Age 55

300 Cemetery Road, South Yorkshire, S11 8FT

Notified 06/04/2016

Charges4 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 30/06/2022Registered 05/07/2022
Charge
satisfied

LLOYDS BANK PLC

Created 30/06/2022Registered 05/07/2022Satisfied 30/05/2025
Charge
outstanding

LLOYDS BANK PLC

Created 30/01/2020Registered 06/02/2020
Charge
outstanding

LLOYDS BANK PLC

Created 06/06/2016Registered 09/06/2016
Charge
outstanding

LLOYDS BANK PLC

Created 25/05/2016Registered 27/05/2016

CompanyRankvs 10089+ SIC 68209 peers
71

Financial strength99th percentile among SIC peers · 25/25
Employees93th percentile among SIC peers · 14/15
LiquidityCurrent ratio 1.16× · 12/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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10089Mpg Property Management Company Ltd
81
How is this score calculated?
Financial strength25/25 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.

Liquidity12/20 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

£5.2M

Balance sheet strength

Cash

£49k

Cash in the bank

Net Current Assets

£136k

Working capital

Current Assets

£970k

Current Liabilities

£834k

Fixed Assets

£10.1M

Debtors

£922k

3avg. employees+2

Balance Sheet

Assets less current liabilities£10.2M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.16+£161k
20241.07+£974k
20231.04—

Derived from filed accounts. Not audited figures.