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M G I Taverns Limited

06043564

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

THE OLD SCHOOL, LECHLADE, GL7 3HG
Incorporated 08/01/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

55100
Hotels and similar accommodation
68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Robert Gascoyne

director · Since 08/01/2007

TECHNICAL DIRECTOR

BRITISH · ENGLAND · Age 63

Also on 1 other board

Mrs Silvia Schaumloeffel

secretary · Since 01/12/2015

Also on 3 other boards

Mrs Silvia Schaumloeffel

director · Since 31/12/2025

GERMAN · ENGLAND · Age 47

Also on 3 other boards

Persons with Significant Control

Mr Michael Robert Gascoyne

25–50% shares
25–50% votes

British · England · Age 63

The Old School, Kelmscott, Lechlade, GL7 3HG

Notified 06/04/2016

Mrs Silvia Schaumloeffel

25–50% shares
25–50% votes

German · England · Age 47

The Old School, Kelmscott, Lechlade, GL7 3HG

Notified 31/12/2025

Charges0 outstanding

Charge
satisfied

HSBC BANK PLC

Created 01/06/2017Registered 02/06/2017Satisfied 05/07/2023
Charge
satisfied

HSBC BANK PLC

Created 25/05/2017Registered 31/05/2017Satisfied 05/07/2023
charge
satisfied

HSBC PRIVATE BANK (UK) LIMITED

Created 26/03/2007Registered 29/03/2007Satisfied 05/07/2023

CompanyRankvs 3269+ SIC 55100 peers
59

Financial strength26th percentile among SIC peers · 7/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.07× · 20/20
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 strength7/25 pts

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

Employees2/15 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.

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

£1

Balance sheet strength

Cash

£181k

Cash in the bank

Net Current Assets

£617k

Working capital

Current Assets

£768k

Current Liabilities

£152k

Debtors

£587k

0avg. employees

Tax at Year End

Corp tax£150k

Balance Sheet

Assets less current liabilities£617k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20255.07
20233.19+£226k
20220.28+£127k
20210.15+£31k
20200.09+£75k
20190.13

Derived from filed accounts. Not audited figures.