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Mvg Holdings Limited

10394374

active
Private Limited Company
england wales
Companies House
Health Score
80 / 100

Healthy

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

Details

MITCHELL CHARLESWORTH, MANCHESTER, M2 5GP
Incorporated 26/09/2016

Compliance

Last accounts

29/09/2025

dormant

Next accounts due

29/06/2027

On track

Confirmation statement

Last: 22/06/2020

Due 06/07/2021

Overdue

Industry

70100
Activities of head offices

Officers

Mr Carl William Mills

director · Since 26/09/2016

ACCOUNTANT

BRITISH · ENGLAND · Age 47

Also on 18 other boards

Persons with Significant Control

Mr Carl William Mills

Appoint directors

British · England · Age 47

Ground Floor, Ocean House, Towers Business Park, Manchester, M20 2RY

Notified 26/09/2016

CompanyRankvs 3119+ SIC 70100 peers
71

Financial strength96th percentile among SIC peers · 24/25
Employees15th percentile among SIC peers · 2/15
LiquidityCurrent ratio 5.98× · 20/20
Longevity10 years trading (max 15) · 10/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength24/25 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.

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.

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.

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 29/09/2025

Net Worth

£10.0M

Balance sheet strength

Cash

£8k

Cash in the bank

Net Current Assets

£4.3M

Working capital

Current Assets

£5.1M

Current Liabilities

£859k

Debtors

£5.1M

0avg. employees
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied Profit
20255.98+£0
20255.98+£0
20245.98+£0
20245.98+£0
20235.98+£0
20235.98+£0
20225.98+£0
20225.98

Derived from filed accounts. Not audited figures.