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M.S Property Management Group Ltd

09969057

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

111 HIGH PARK STREET, LIVERPOOL, L8 3UF
Incorporated 25/01/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

70229
Management consultancy activities

Officers

Mr Mark Joseph Mcdonagh

director · Since 06/09/2023

DIRECTOR

BRITISH · ENGLAND · Age 37

Also on 25 other boards

Persons with Significant Control

Mr Mark Joseph Mcdonagh

75–100% shares

British · England · Age 37

111, High Park Street, Liverpool, L8 3UF

Notified 06/09/2023

Former PSCs

Mr Stephen Dean Gallagher

Ceased 11/03/2021

Mr Mark Joseph Mcdonagh

Ceased 14/07/2023

Mr Michael Mcdonagh

Ceased 06/09/2023

Charges3 outstanding

Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LIMITED

Created 23/12/2016Registered 09/01/2017
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 23/12/2016Registered 09/01/2017
Charge
outstanding

LANCASHIRE MORTGAGE CORPORATION LTD

Created 23/12/2016Registered 06/01/2017

CompanyRankvs 104402+ SIC 70229 peers
42

Financial strength77th percentile among SIC peers · 19/25
Employees13th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.93× · 6/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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104402M.S Property Management Group Ltd
48
How is this score calculated?
Financial strength19/25 pts

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

Employees2/15 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.

Longevity10/15 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 31/01/2025

Net Worth

£33k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

£14k

Working capital

Current Assets

£183k

Current Liabilities

£196k

Fixed Assets

£115k

0avg. employees

Balance Sheet

Assets less current liabilities£102k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.93+£7k
20241.13+£2k
20230.97+£0
20220.97+£3k
20210.98+£19k
20200.55-£15k
20190.20—

Derived from filed accounts. Not audited figures.