Mg Markey Holdings Limited
09649466
Healthy
- Going concern doubt noted in accounts (-10)
- 2 outstanding charges (-4)
Details
Compliance
Last accounts
31/03/2025
group
Next accounts due
31/12/2026
Confirmation statement
Last: 20/06/2025
Due 04/07/2026
Industry
Officers
director · Since 20/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 62
Also on 19 other boards
director · Since 20/06/2015
DIRECTOR
BRITISH · ENGLAND · Age 65
Also on 38 other boards
Persons with Significant Control
Mg Markey Group Limited
Q1, Quadrant Way, Gloucester, GL2 2RN
Reg: 02647234 · Companies House · Limited Companies
Notified 02/01/2019
Former PSCs
Mr Paul Francis Markey
Ceased 02/01/2019
Mr Tony Markey
Ceased 02/01/2019
Charges2 outstanding
ULTIMATE FINANCE LIMITED
COUTTS & COMPANY AS THE BANK (AS DEFINED IN THE INSTRUMENT EVIDENCING THE CHARGE ACCOMPANYING T
CompanyRankvs 6837+ SIC 68100 peers62
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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
Going concern doubt: -10 pts
Outstanding charges: -10 pts
Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.
Going Concern Doubt
not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to going c
Key FinancialsYear ending 31/03/2025
Turnover
£18.0M
Annual revenue
Net Worth
£2.0M
Balance sheet strength
Cash
£89k
Cash in the bank
Profit Before Tax
£194k
Bottom line earnings
Net Current Assets
£1.9M
Working capital
Current Assets
£5.5M
Current Liabilities
£3.5M
Fixed Assets
£63k
Debtors
£5.2M
Cost of Sales
£15.7M
Gross Profit
£2.3M
Admin Expenses
£1.6M
Operating Profit
£131k
Profit After Tax
£337k
Balance Sheet
EstimatesDerived
| Year | Current Ratio |
|---|---|
| 2025 | 1.54 |
Derived from filed accounts. Not audited figures.