Mng Commercials Limited
07330321
Healthy
- 1 outstanding charge (-2)
Details
Compliance
Last accounts
31/07/2025
total exemption full
Next accounts due
30/04/2027
Confirmation statement
Last: 29/07/2025
Due 12/08/2026
Industry
Officers
secretary · Since 29/07/2010
director · Since 29/07/2010
DIRECTOR
ENGLISH · ENGLAND · Age 54
Also on 2 other boards
director · Since 29/07/2010
DIRECTOR
BRITISH · UNITED KINGDOM · Age 55
Also on 5 other boards
Persons with Significant Control
Mr Anthony Michael Sephton
English · England · Age 55
Munro House, Ringtail Court, Ormskirk, L40 8LB
Notified 06/04/2016
Mr Jason Mark Galligan
English · England · Age 54
Munro House, Ringtail Court, Ormskirk, L40 8LB
Notified 06/04/2016
Charges1 outstanding
BARCLAYS BANK PLC
CompanyRankvs 16+ SIC 29202 peers72
Show leaderboard
How is this score calculated?
Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.
Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.
Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.
One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.
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 31/07/2025
Net Worth
£258k
Balance sheet strength
Cash
£126k
Cash in the bank
Net Current Assets
£200k
Working capital
Current Assets
£378k
Current Liabilities
£178k
Fixed Assets
£129k
Debtors
£207k
Balance Sheet
EstimatesDerived
| Year | Current Ratio | Implied Profit |
|---|---|---|
| 2025 | 2.12 | -£51k |
| 2024 | 3.01 | +£19k |
| 2023 | 2.14 | +£33k |
| 2022 | 1.94 | -£52k |
| 2021 | 2.04 | +£2k |
| 2020 | 2.43 | +£32k |
| 2019 | 1.93 | — |
Derived from filed accounts. Not audited figures.