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Mg Premier Investments Limited

07466613

active
Private Limited Company
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
20/30
Financial
30/40
Risk
  • No accounts filed in last 18 months (-5)
  • 7 outstanding charges (-10)

Details

168 CHURCH ROAD, HOVE, BN3 2DL
Incorporated 10/12/2010

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

96090
Other personal service activities

Officers

Mrs Galyna Upson

director · Since 10/12/2010

DIRECTOR

BRITISH · ENGLAND · Age 50

Mr Mark Richard John Upson

director · Since 10/12/2010

ACCOUNT MANAGER

BRITISH · ENGLAND · Age 52

Persons with Significant Control

Mr Mark Richard John Upson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 52

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Mrs Galyna Upson

25–50% shares
25–50% votes
Appoint directors

British · England · Age 50

168, Church Road, Hove, BN3 2DL

Notified 06/04/2016

Charges7 outstanding

Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/11/2018Registered 04/12/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LIMITED

Created 13/11/2018Registered 30/11/2018
Charge
outstanding

TOGETHER COMMERCIAL FINANCE LTD

Created 13/11/2018Registered 16/11/2018
Charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 30/08/2013Registered 11/09/2013
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 31/05/2012Registered 12/06/2012
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 18/05/2011Registered 28/05/2011
charge
outstanding

THE ROYAL BANK OF SCOTLAND PLC

Created 06/05/2011Registered 11/05/2011

CompanyRankvs 8693+ SIC 96090 peers
66

Financial strength96th percentile among SIC peers · 24/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 21.5× · 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 strength24/25 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.

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

£498k

Balance sheet strength

Cash

£470k

Cash in the bank

Net Current Assets

£449k

Working capital

Current Assets

£471k

Current Liabilities

£22k

Fixed Assets

£88k

Debtors

£1k

0avg. employees

Balance Sheet

Assets less current liabilities£537k

EstimatesDerived

YearCurrent RatioImplied Profit
202421.50-£35k
20234.99

Derived from filed accounts. Not audited figures.