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Mgs Investment Properties Limited

10635769

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

Healthy

30/30
Filing
20/30
Financial
30/40
Risk
  • 9 outstanding charges (-10)

Details

1 EXELBY CLOSE, NEWCASTLE UPON TYNE, NE3 5LG
Incorporated 23/02/2017

Compliance

Last accounts

31/03/2025

micro entity

Next accounts due

31/12/2026

On track

Confirmation statement

Last: 22/02/2026

Due 08/03/2027

On track

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Nigel John Mills Ba Aca

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 67

Also on 10 other boards

Mrs Susan Mills

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 64

Mrs Hazel Jennifer Stokoe

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 64

Mr Martin Geoffrey Stokoe

director · Since 23/02/2017

COMPANY DIRECTOR

BRITISH · UNITED KINGDOM · Age 62

Also on 10 other boards

Charges9 outstanding

Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 16/08/2019Registered 22/08/2019Satisfied 02/02/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 10/08/2017Registered 14/08/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017Satisfied 05/01/2026
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017Satisfied 07/11/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
satisfied

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017Satisfied 08/01/2019
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 14/07/2017Registered 19/07/2017
Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 03/04/2017Registered 05/04/2017

CompanyRankvs 46728+ SIC 68209 peers
55

Financial strength94th percentile among SIC peers · 24/25
Employees97th percentile among SIC peers · 15/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity9 years trading (max 15) · 9/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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46728Mgs Investment Properties Limited
65
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.

Employees15/15 pts

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

Liquidity2/20 pts

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

Longevity9/15 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 31/03/2025

Net Worth

£1.2M

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£1.1M

Working capital

Current Assets

£92k

Current Liabilities

£1.2M

Fixed Assets

£3.4M

4avg. employees

Balance Sheet

Assets less current liabilities£2.3M
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20250.08-£150k
20240.24-£442
20230.05+£2k
20221.21+£62k
20211.21+£54k
20202.34+£176k
20191.08—

Derived from filed accounts. Not audited figures.