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Mgs Moto Ltd

10339391

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • 4 outstanding charges (-8)

Details

2 MOUNT VILLAS, MONMOUTH, NP25 4LH
Incorporated 22/08/2016

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

64203
Activities of construction holding companies

Officers

Mr Mark Gregory Saunders

director · Since 22/08/2016

DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Also on 1 other board

Persons with Significant Control

Mr Mark Gregory Saunders

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

British · United Kingdom · Age 64

Unit E, 6400 Severn Drive, Tewkesbury, GL20 8SF

Notified 22/08/2016

Charges4 outstanding

Charge
outstanding

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outstanding

BARCLAYS BANK PLC

Created 30/11/2016Registered 14/12/2016
Charge
outstanding

BARCLAYS BANK PLC

Created 21/09/2016Registered 30/09/2016

CompanyRankvs 1380+ SIC 64203 peers
38

Financial strength79th percentile among SIC peers · 20/25
Employees19th percentile among SIC peers · 3/15
LiquidityNo balance sheet data · 0/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength20/25 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.

Liquidity0/20 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 31/12/2024

Net Worth

£426k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£0

Working capital

Current Assets

Current Liabilities

£0

Fixed Assets

£426k

0avg. employees-1

Tax at Year End(2019)

Dividends paid£14k

Balance Sheet

Assets less current liabilities£426k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
2024+£379k
2023-£376k
20220.45+£18k
20210.36+£37k
20200.36+£36k
2019+£38k

Derived from filed accounts. Not audited figures.