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Mgmc Investments Ltd

08641218

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • 1 outstanding charge (-2)

Details

20-22 WENLOCK ROAD, LONDON, N1 7GU
Incorporated 07/08/2013

Compliance

Last accounts

31/05/2025

micro entity

Next accounts due

28/02/2027

On track

Confirmation statement

Last: 23/10/2025

Due 06/11/2026

On track

Industry

41100
Development of building projects
68209
Other letting and operating of own or leased real estate

Officers

Mr Anthony Charles Edward Okell

director · Since 07/08/2013

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Also on 1 other board

Mr Matthew Raymond Hubbard

director · Since 16/10/2025

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 44

Persons with Significant Control

Mr Anthony Charles Okell

25–50% shares
25–50% votes

British · England · Age 43

20-22, Wenlock Road, London, N1 7GU

Notified 30/06/2016

Mr John David Trathen

25–50% shares
25–50% votes

British · United Kingdom · Age 42

20-22 Wenlock Road, London, N1 7GU

Notified 16/10/2025

Lovingly Ltd

25–50% shares
25–50% votes

The Production House, The Boulevard, Stoke On Trent, ST6 6DW

Reg: 16582650 · Companies House · Ltd

Notified 16/10/2025

Former PSCs

Mr Matthew Raymond Hubbard

Ceased 25/07/2019

Charges1 outstanding

Charge
outstanding

STONE DEVELOPMENTS LIMITED

Created 18/12/2025Registered 06/01/2026
Charge
satisfied

LLOYDS BANK PLC

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LLOYDS BANK PLC

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LLOYDS BANK PLC

Created 22/09/2016Registered 23/09/2016Satisfied 02/09/2020
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AUCTION FINANCE LIMITED

Created 31/03/2016Registered 14/04/2016Satisfied 02/03/2020
Charge
satisfied

AUCTION FINANCE LIMITED

Created 31/03/2016Registered 14/04/2016Satisfied 02/03/2020
Charge
satisfied

LLOYDS BANK PLC

Created 04/04/2014Registered 23/04/2014Satisfied 14/10/2016
Charge
satisfied

LLOYDS BANK PLC

Created 14/03/2014Registered 21/03/2014Satisfied 13/03/2020

CompanyRankvs 14637+ SIC 41100 peers
58

Financial strength50th percentile among SIC peers · 13/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 3.21× · 20/20
Longevity13 years trading (max 15) · 13/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength13/25 pts

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

Employees7/15 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.

Longevity13/15 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 31/05/2025

Net Worth

£324

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£22k

Working capital

Current Assets

£33k

Current Liabilities

£10k

1avg. employees

Tax at Year End(2023)

Corp tax£0
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20253.21
20243.55-£3k
20231.81-£26k
20211.42+£23k
20201.28+£12k
20192.60-£1k
20183.42

Derived from filed accounts. Not audited figures.