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M G Financial Limited

06547196

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

31D BURSCOUGH STREET, ORMSKIRK, L39 2EG
Incorporated 27/03/2008

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64999
Other financial service activities

Officers

Michelle Regan

secretary · Since 27/03/2008

BRITISH

Mr John Regan

director · Since 27/03/2008

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 74

Also on 2 other boards

Mr Andrew Horner-Glister

director · Since 17/02/2025

BRITISH · ENGLAND · Age 53

Persons with Significant Control

Mr John Patrick Regan

75–100% shares

British · England · Age 74

31d, Burscough Street, Ormskirk, L39 2EG

Notified 06/04/2016

CompanyRankvs 3367+ SIC 64999 peers
78

Financial strength81th percentile among SIC peers · 20/25
Employees80th percentile among SIC peers · 12/15
LiquidityCurrent ratio 1.58× · 16/20
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 strength20/25 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.

Liquidity16/20 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

£135k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£186k

Working capital

Current Assets

£505k

Current Liabilities

£319k

3avg. employees

Balance Sheet

Assets less current liabilities£186k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20251.58+£0
20251.58-£14k
20241.95-£1k
20232.05+£6k
20221.95+£7k
20212.15

Derived from filed accounts. Not audited figures.