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Mgg (Investments) Limited

05108132

active
Private Limited Company
england wales
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

6 HIGH STREET, HERTS, AL4 8AA
Incorporated 21/04/2004

Compliance

Last accounts

31/12/2024

total exemption full

Next accounts due

30/09/2026

On track

Confirmation statement

Last: 21/04/2026

Due 05/05/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Theresa Mary Golding

secretary · Since 21/04/2004

PROPERTY MANAGER

BRITISH · UNITED KINGDOM · Age 89

Also on 17 other boards

Mark Golding Bsc Honours

director · Since 16/09/2004

SYSTEMS ANALYST

BRITISH · ENGLAND · Age 56

Mrs Theresa Mary Golding

director · Since 15/11/2009

SECRETARY

BRITISH · UNITED KINGDOM · Age 89

Also on 17 other boards

Mr Geoffrey David Golding

director · Since 22/03/2017

TAILOR

BRITISH · UNITED KINGDOM · Age 82

Also on 1 other board

Persons with Significant Control

Mr Mark Golding

75–100% shares
75–100% votes
Appoint directors

British · England · Age 56

6 High Street, Herts, AL4 8AA

Notified 21/04/2017

Charges3 outstanding

Charge
outstanding

LLOYDS BANK PLC

Created 04/02/2021Registered 08/02/2021
Charge
outstanding

LLOYDS BANK PLC

Created 04/08/2020Registered 06/08/2020
Charge
outstanding

LLOYDS BANK PLC

Created 31/07/2020Registered 31/07/2020

CompanyRankvs 46766+ SIC 68209 peers
55

Financial strength95th percentile among SIC peers · 24/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.16× · 2/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46766Mgg (Investments) Limited
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How is this score calculated?
Financial strength24/25 pts

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

Employees9/15 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.

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 31/12/2025

Net Worth

£1.3M

Balance sheet strength

Cash

£126k

Cash in the bank

Net Current Assets

-£742k

Working capital

Current Assets

£136k

Current Liabilities

£878k

Fixed Assets

£2.8M

Debtors

£10k

1avg. employees

Tax at Year End

Corp tax£21k

Director Loans

Company owes directors£164k

Balance Sheet

Assets less current liabilities£2.0M
Signed by M G Golding 11 September 2026Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.16+£72k
20240.12+£110k
20230.18—

Derived from filed accounts. Not audited figures.