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M G Commercial Management (North East) Limited

04959363

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

4 BLACK LANE, BARNSLEY, S74 0DX
Incorporated 11/11/2003

Compliance

Last accounts

30/11/2025

micro entity

Next accounts due

25/08/2027

On track

Confirmation statement

Last: 17/11/2025

Due 01/12/2026

On track

Industry

43999
Specialised construction activities
82990
Other business support service activities

Officers

Mr Philip Anthony Powell

director · Since 13/09/2013

DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 1 other board

Persons with Significant Control

Mr Philip Anthony Powell

75–100% shares

British · England · Age 58

4, Black Lane, Barnsley, S74 0DX

Notified 06/04/2016

CompanyRankvs 27009+ SIC 43999 peers
51

Financial strength45th percentile among SIC peers · 11/25
Employees26th percentile among SIC peers · 4/15
LiquidityCurrent ratio 0.9× · 6/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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27009M G Commercial Management (North East) Limited
47
How is this score calculated?
Financial strength11/25 pts

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

Employees4/15 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 30/11/2025

Net Worth

£2k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£675

Working capital

Current Assets

£6k

Current Liabilities

£7k

Fixed Assets

£3k

1avg. employees

Balance Sheet

Assets less current liabilities£2k
Signed by Mr Philip Powell 28/04/2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.90-£2k
20241.07+£8k
20230.55—

Derived from filed accounts. Not audited figures.