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Mgl Investments Limited

05009058

active
Private Limited Company
england wales
Companies House
Health Score
84 / 100

Healthy

30/30
Filing
20/30
Financial
34/40
Risk
  • 3 outstanding charges (-6)

Details

29 THORN PARK, DEVON, PL3 4TE
Incorporated 07/01/2004

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 07/01/2026

Due 21/01/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Margaret Gaenor Lowson

secretary · Since 07/01/2004

BRITISH · Age 74

Mr Peter Harvey Lowson

director · Since 07/01/2004

CHARTERED ACCOUNTANT

BRITISH · ENGLAND · Age 77

Also on 2 other boards

Persons with Significant Control

Mr Peter Harvey Lowson

25–50% shares

British · England · Age 77

29 Thorn Park, Devon, PL3 4TE

Notified 07/01/2017

Charges3 outstanding

charge
outstanding

HSBC BANK PLC

Created 29/09/2005Registered 01/10/2005
charge
outstanding

HSBC BANK PLC

Created 02/02/2004Registered 04/02/2004
charge
outstanding

HSBC BANK PLC

Created 30/01/2004Registered 03/02/2004

CompanyRankvs 7350+ SIC 68209 peers
73

Financial strength85th percentile among SIC peers · 21/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 38.78× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength21/25 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.

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.

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

£251k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£58k

Working capital

Current Assets

£59k

Current Liabilities

£2k

Fixed Assets

£194k

2avg. employees

Balance Sheet

Assets less current liabilities£252k
Signed by Mr P H Lowson 12th November 2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
202538.78+£15k
2024-£10k
202320.38+£13k
202231.85-£1k
20212.42-£7k
20200.06+£20k
20190.14

Derived from filed accounts. Not audited figures.