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Mkpg Limited

11767290

active
Private Limited Company
england wales
Companies House
Health Score
78 / 100

Some Concerns

30/30
Filing
10/30
Financial
38/40
Risk
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

WARREN FARM BARN ANDOVER ROAD, WINCHESTER, SO21 3FL
Incorporated 15/01/2019

Compliance

Last accounts

30/06/2025

total exemption full

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 19/12/2025

Due 02/01/2027

On track

Industry

64209
Activities of other holding companies
68100
Buying and selling of own real estate
68209
Other letting and operating of own or leased real estate

Officers

Mrs Kathryn Helen Kerwood

director · Since 15/01/2019

DIRECTOR

BRITISH · ENGLAND · Age 55

Mr Paul Kerwood

director · Since 15/01/2019

MANAGING DIRECTOR

BRITISH · UNITED KINGDOM · Age 56

Persons with Significant Control

Mr Paul Kerwood

50–75% shares
75–100% votes

British · United Kingdom · Age 56

Warren Farm Barn, Andover Road, Winchester, SO21 3FL

Notified 15/01/2019

Mrs Kathryn Helen Kerwood

25–50% shares

British · England · Age 55

Warren Farm Barn, Andover Road, Winchester, SO21 3FL

Notified 01/02/2021

Charges1 outstanding

Charge
outstanding

ALDERMORE BANK PLC

Created 01/05/2026Registered 15/05/2026
Charge
satisfied

ALDERMORE BANK PLC

Created 21/05/2025Registered 29/05/2025Satisfied 27/04/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 20/12/2022Registered 22/12/2022Satisfied 27/04/2026
Charge
satisfied

HANDELSBANKEN PLC

Created 15/12/2022Registered 21/12/2022Satisfied 27/04/2026

CompanyRankvs 22194+ SIC 64209 peers
41

Financial strength91th percentile among SIC peers · 23/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.07× · 2/20
Longevity8 years trading (max 15) · 8/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength23/25 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.

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.

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.

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 30/06/2025

Net Worth

£2.2M

Balance sheet strength

Cash

£20k

Cash in the bank

Net Current Assets

-£552k

Working capital

Current Assets

£39k

Current Liabilities

£591k

Fixed Assets

£3.5M

Debtors

£19k

0avg. employees

Balance Sheet

Bank loans & overdrafts£1.1M
Assets less current liabilities£3.0M
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.07-£98k
20240.01+£111k
20230.32

Derived from filed accounts. Not audited figures.