Back to search

Mgym Property Limited

11872537

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Current liabilities exceed current assets (-10)
  • 3 outstanding charges (-6)

Details

33 CHURCH ROAD, LIVERPOOL, L37 8BQ
Incorporated 09/03/2019

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mr Michael Girvan

director · Since 09/03/2019

DIRECTOR

BRITISH · UNITED KINGDOM · Age 33

Persons with Significant Control

Mr Michael Girvan

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

British · United Kingdom · Age 33

C/O Dsg, Chartered Accountants, 43 Castle Street, Liverpool, L2 9TL

Notified 09/03/2019

Charges3 outstanding

Charge
outstanding

FAMILY BUILDING SOCIETY

Created 12/08/2024Registered 21/08/2024
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/09/2019Registered 12/09/2019
Charge
outstanding

SANTANDER UK PLC AS SECURITY TRUSTEE

Created 06/09/2019Registered 12/09/2019

CompanyRankvs 99185+ SIC 68209 peers
43

Financial strength79th percentile among SIC peers · 20/25
Employees57th percentile among SIC peers · 9/15
LiquidityCurrent ratio 0.08× · 2/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
Show leaderboard
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.

Employees9/15 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.

Longevity7/15 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 28/02/2025

Net Worth

£120k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£134k

Working capital

Current Assets

£12k

Current Liabilities

£146k

Fixed Assets

£675k

1avg. employees

Tax at Year End(2022)

VAT£2k

Balance Sheet

Assets less current liabilities£541k
Prepared with Taxfiler

EstimatesDerived

YearCurrent RatioImplied ProfitEst. Revenue
20250.08+£18k
20241.03+£20k
20231.23+£11k
2022+£23k£49k
20210.20+£45k
20200.05

Derived from filed accounts. Not audited figures.