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M.G.S. Trading Ltd

07512144

active
Private Limited Company
england wales
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

27 OLD GLOUCESTER STREET, LONDON, WC1N 3AX
Incorporated 01/02/2011

Compliance

Last accounts

28/02/2025

total exemption full

Next accounts due

30/11/2026

On track

Confirmation statement

Last: 02/08/2025

Due 16/08/2026

On track

Industry

38110
Collection of non-hazardous waste

Officers

Lesley Stevenson

secretary · Since 01/02/2011

Mr Mark Graham Stevenson

director · Since 01/02/2011

DIRECTOR

BRITISH · ENGLAND · Age 59

Persons with Significant Control

Mr Mark Graham Stevenson

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

British · United Kingdom · Age 59

27, Old Gloucester Street, London, WC1N 3AX

Notified 30/06/2016

Mrs Lesley Stevenson

ownership-of-shares-25-to-50-percent-as-firm

British · England · Age 58

27, Old Gloucester Street, London, WC1N 3AX

Notified 28/03/2022

Former PSCs

Mr Mark Graham Stevenson

Ceased 23/02/2026

Mrs Lesley Stevenson

Ceased 05/07/2019

Mrs Lesley Stevenson

Ceased 05/07/2019

CompanyRankvs 482+ SIC 38110 peers
75

Financial strength69th percentile among SIC peers · 17/25
Employees56th percentile among SIC peers · 8/15
LiquidityCurrent ratio 2.57× · 20/20
Longevity15 years trading (max 15) · 15/15
Filing complianceAll filings up to date · 15/15
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482M.G.S. Trading Ltd
75
How is this score calculated?
Financial strength17/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees8/15 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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 28/02/2025

Net Worth

£30k

Balance sheet strength

Cash

£36k

Cash in the bank

Net Current Assets

£29k

Working capital

Current Assets

£47k

Current Liabilities

£18k

Fixed Assets

£1k

Debtors

£11k

2avg. employees

Balance Sheet

Assets less current liabilities£30k
Signed by Mr M Stevenson 04/08/2025Prepared with Acorah Software Products - Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20252.57+£527
20242.14-£10k
20232.40-£12k
20223.14+£4k
20212.85+£14k
20202.47+£6k
20193.13—

Derived from filed accounts. Not audited figures.