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Uk Mg Holdings Ltd

11620131

active
Private Limited Company
Companies House
Health Score
85 / 100

Healthy

25/30
Filing
20/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)

Details

F1, KENNEDY HOUSE 31 STAMFORD STREET, ALTRINCHAM, WA14 1ES
Incorporated 12/10/2018

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Mark Stephen Williams

director · Since 12/10/2018

DIRECTOR

BRITISH · UNITED KINGDOM · Age 40

Also on 9 other boards

Miss Lisa Lloyd-Parry

secretary · Since 05/08/2024

Also on 1 other board

Miss Lisa Lloyd-Parry

director · Since 08/05/2026

BRITISH · UNITED KINGDOM · Age 41

Also on 1 other board

Persons with Significant Control

Mr Mark Stephen Williams

25–50% shares
25–50% votes
Appoint directors

British · United Kingdom · Age 40

30 Wall Lane, Nantwich, CW5 5LS

Notified 12/10/2018

Miss Lisa Lloyd-Parry

25–50% shares
25–50% votes

British · United Kingdom · Age 41

30 Wall Lane, Nantwich, CW5 5LS

Notified 15/11/2018

CompanyRankvs 93708+ SIC 68209 peers
55

Financial strength35th percentile among SIC peers · 9/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 3.82× · 20/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
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93708Uk Mg Holdings Ltd
54
How is this score calculated?
Financial strength9/25 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.

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.

Longevity8/15 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 31/08/2024

Net Worth

£40

Balance sheet strength

Cash

£1k

Cash in the bank

Net Current Assets

£480k

Working capital

Current Assets

£651k

Current Liabilities

£170k

Fixed Assets

£501

Debtors

£649k

0avg. employees

Tax at Year End(2022)

Corp tax£8k

Balance Sheet

Intangible assets£0
Assets less current liabilities£481k
Prepared with CCH Software

EstimatesDerived

YearCurrent Ratio
20243.82
20230.60
20220.22

Derived from filed accounts. Not audited figures.