Back to search

Lg Mg Properties Ltd

09778428

active
Private Limited Company
Companies House
Health Score
80 / 100

Healthy

30/30
Filing
10/30
Financial
40/40
Risk
  • Current liabilities exceed current assets (-10)

Details

4 AUDAX COURT, YORK, YO30 4RB
Incorporated 15/09/2015

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Matthew James Gath

director · Since 15/09/2015

PROPERTY DEVELOPER

BRITISH · ENGLAND · Age 59

Also on 8 other boards

Mr Daniel Joseph Gath

director · Since 10/06/2024

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 59

Also on 4 other boards

Persons with Significant Control

Mr Matthew James Gath

75–100% shares
75–100% votes
Appoint directors

British · England · Age 59

4, Audax Court, York, YO30 4RB

Notified 06/04/2016

Charges0 outstanding

Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 19/10/2015Registered 21/10/2015Satisfied 02/08/2022
Charge
satisfied

THE ROYAL BANK OF SCOTLAND PLC

Created 12/10/2015Registered 15/10/2015Satisfied 02/08/2022

CompanyRankvs 97764+ SIC 68209 peers
58

Financial strength90th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.53× · 6/20
Longevity11 years trading (max 15) · 11/15
Filing complianceAll filings up to date · 15/15
Show leaderboard
How is this score calculated?
Financial strength23/25 pts

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

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity11/15 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 30/09/2025

Net Worth

£553k

Balance sheet strength

Cash

£152k

Cash in the bank

Net Current Assets

-£254k

Working capital

Current Assets

£282k

Current Liabilities

£536k

Debtors

£90k

0avg. employees-1

Balance Sheet

Assets less current liabilities£3.8M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20250.53+£76k
20245.57+£48k
20232.87+£2k
2022376.05+£199k
20200.16+£7k
20190.29+£130k
20180.50

Derived from filed accounts. Not audited figures.