Back to search

M G Builders (Uk) Limited

06417700

active
Private Limited Company
england wales
Companies House
Health Score
73 / 100

Some Concerns

25/30
Filing
10/30
Financial
38/40
Risk
  • No accounts filed in last 18 months (-5)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

SUITE 138 4100 PARK APPROACH, LEEDS, LS15 8GB
Incorporated 05/11/2007

Compliance

Last accounts

30/11/2024

total exemption full

Next accounts due

31/08/2026

On track

Confirmation statement

Last: 04/11/2025

Due 18/11/2026

On track

Industry

43390
Other building completion and finishing

Officers

Gail Tracey Grioli

secretary · Since 05/11/2007

BRITISH

Mr Mark Joseph Dominic Grioli

director · Since 05/11/2007

DIRECTOR

BRITISH · UNITED KINGDOM · Age 60

Persons with Significant Control

Mrs Gail Tracey Grioli

Significant control

British · United Kingdom · Age 62

Suite 138, 4100 Park Approach, Leeds, LS15 8GB

Notified 06/04/2016

Mr Joel Joseph Grioli

Significant control

British · England · Age 36

Suite 138, 4100 Park Approach, Leeds, LS15 8GB

Notified 06/04/2016

Mr Mark Joseph Dominic Grioli

Significant control

British · United Kingdom · Age 60

Suite 138, 4100 Park Approach, Leeds, LS15 8GB

Notified 06/04/2016

Mr Oliver Mark Grioli

Significant control

British · England · Age 33

Suite 138, 4100 Park Approach, Leeds, LS15 8GB

Notified 06/04/2016

Charges1 outstanding

charge
outstanding

LLOYDS TSB COMMERCIAL FINANCE LIMITED

Created 06/09/2012Registered 10/09/2012

CompanyRankvs 315+ SIC 43390 peers
79

Financial strength98th percentile among SIC peers · 25/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 8.38× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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 30/11/2024

Net Worth

£971k

Balance sheet strength

Cash

£430k

Cash in the bank

Net Current Assets

£891k

Working capital

Current Assets

£1.0M

Current Liabilities

£121k

Fixed Assets

£105k

Debtors

£581k

5avg. employees

Tax at Year End(2020)

Corp tax£218k
VAT£187k

Balance Sheet

Assets less current liabilities£996k
Prepared with Capium Accounts Production

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20248.38-£204k
20234.15+£142k
20224.46+£28k
20213.98-£93k
20203.24+£433k£3.7M
20192.47+£410k£3.7M
20181.63

Derived from filed accounts. Not audited figures.