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The Management Recruitment Group Limited

06182907

active
Private Limited Company
Companies House
Health Score
83 / 100

Healthy

25/30
Filing
20/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • 1 outstanding charge (-2)

Details

THE OLD RECTORY, WEYBRIDGE, KT13 8DE
Incorporated 26/03/2007

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

78200
Temporary employment agency activities

Officers

Mr Simon Carl Cheshire

director · Since 05/04/2007

DIRECTOR

BRITISH · ENGLAND · Age 62

Also on 4 other boards

Benjamin John Duffill

director · Since 01/07/2018

RECRUITMENT PROFESSIONAL

BRITISH · ENGLAND · Age 39

Matthew Daniel Evans

director · Since 01/04/2019

RECRUITEMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 40

Michael Ian Hewlett

director · Since 01/04/2019

RECRUITMENT PROFESSIONAL

BRITISH · UNITED KINGDOM · Age 50

Persons with Significant Control

The Management Recruitment Group Holdings Limited

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

The Old Rectory, Church Street, Weybridge, KT13 8DE

Reg: 11002378 · Companies House · Limited Company

Notified 17/12/2017

Former PSCs

Mr Simon Carl Cheshire

Ceased 17/12/2017

Charges1 outstanding

Charge
satisfied

LLOYDS BANK COMMERCIAL FINANCE LTD

Created 25/06/2018Registered 27/06/2018Satisfied 12/11/2025
charge
outstanding

MORLEY POOLED PENSIONS LIMITED

Created 14/05/2007Registered 16/05/2007

CompanyRankvs 82+ SIC 78200 peers
79

Financial strength100th percentile among SIC peers · 25/25
Employees96th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.78× · 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 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.

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 31/12/2024

Net Worth

£3.3M

Balance sheet strength

Cash

£805k

Cash in the bank

Net Current Assets

£3.2M

Working capital

Current Assets

£4.4M

Current Liabilities

£1.2M

Fixed Assets

£10k

Debtors

£3.6M

Profit After Tax

£721k

48avg. employees

Tax at Year End

Dividends paid-£372k

Balance Sheet

Assets less current liabilities£3.3M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
20243.78+£382k
20233.32
20222.97
20213.34

Derived from filed accounts. Not audited figures.