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Mgb Supplies Limited

09177004

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

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

Details

7 CHECKPOINT COURT, LINCOLN, LN6 3PW
Incorporated 15/08/2014

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

46140
Agents involved in the sale of machinery, industrial equipment, ships and aircraft

Officers

Mr Maurice George Bull

director · Since 15/08/2014

MANAGER

BRITISH · ENGLAND · Age 87

Also on 2 other boards

Mrs Jean Anne Bull

director · Since 15/08/2014

MANAGER

BRITISH · ENGLAND · Age 84

Also on 1 other board

Persons with Significant Control

Mr Maurice George Bull

25–50% shares
25–50% votes

British · England · Age 87

Holly Tree Farm, Eagle Lane, Lincoln, LN6 9BP

Notified 26/05/2017

Mrs Jean Anne Bull

25–50% shares
25–50% votes

British · England · Age 84

7, Checkpoint Court, Lincoln, LN6 3PW

Notified 01/06/2017

CompanyRankvs 316+ SIC 46140 peers
82

Financial strength84th percentile among SIC peers · 21/25
Employees92th percentile among SIC peers · 14/15
LiquidityCurrent ratio 3.28× · 20/20
Longevity12 years trading (max 15) · 12/15
Filing complianceAll filings up to date · 15/15
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316Mgb Supplies Limited
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How is this score calculated?
Financial strength21/25 pts

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

Employees14/15 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.

Longevity12/15 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 30/06/2024

Net Worth

£413k

Balance sheet strength

Cash

£165k

Cash in the bank

Net Current Assets

£403k

Working capital

Current Assets

£579k

Current Liabilities

£177k

Fixed Assets

£10k

Debtors

£300k

10avg. employees

Balance Sheet

Assets less current liabilities£413k
Signed by 2023-07-01Prepared with Companies House

EstimatesDerived

YearCurrent Ratio
20243.28

Derived from filed accounts. Not audited figures.