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Mgpm Holdings Limited

12567117

active
Private Limited Company
england wales
Companies House
Health Score
88 / 100

Healthy

30/30
Filing
20/30
Financial
38/40
Risk
  • Going concern doubt noted in accounts (-10)
  • 1 outstanding charge (-2)

Details

17 MANN ISLAND, LIVERPOOL, L3 1BP
Incorporated 21/04/2020

Compliance

Last accounts

30/06/2025

group

Next accounts due

31/03/2027

On track

Confirmation statement

Last: 20/04/2026

Due 04/05/2027

On track

Industry

64209
Activities of other holding companies

Officers

Mr Michael Anthony Gavin

director · Since 21/04/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Mr Paul Marcinkowski

director · Since 21/04/2020

RECRUITMENT CONSULTANT

BRITISH · ENGLAND · Age 39

Also on 2 other boards

Persons with Significant Control

Mr Michael Anthony Gavin

25–50% shares
25–50% votes

British · England · Age 38

17, Mann Island, Liverpool, L3 1BP

Notified 21/04/2020

Mr Paul Marcinkowski

25–50% shares
25–50% votes

British · England · Age 39

17, Mann Island, Liverpool, L3 1BP

Notified 21/04/2020

Charges1 outstanding

Charge
outstanding

NATIONAL WESTMINSTER BANK PLC

Created 05/05/2023Registered 18/05/2023

CompanyRankvs 4165+ SIC 64209 peers
55

Financial strength90th percentile among SIC peers · 23/25
Employees98th percentile among SIC peers · 15/15
LiquidityCurrent ratio 1.73× · 16/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Going concern doubt -10Outstanding charges -10
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4165Mgpm Holdings Limited
71
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.

Employees15/15 pts

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

Liquidity16/20 pts

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

Longevity6/15 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

Going concern doubt: -10 pts

Outstanding charges: -10 pts

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

Going Concern Doubt

any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the group's and parent company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue. Our responsibilities and the responsibilities of the directors with respect to

Key FinancialsYear ending 30/06/2025

Net Worth

£1.9M

Balance sheet strength

Cash

£1.7M

Cash in the bank

Profit Before Tax

£652k

Bottom line earnings

Net Current Assets

£1.9M

Working capital

Current Assets

£4.5M

Current Liabilities

£2.6M

Fixed Assets

£15k

Debtors

£2.8M

Cost of Sales

£12.0M

Admin Expenses

£2.1M

Profit After Tax

£486k

27avg. employees-2603

Tax at Year End

Corp tax£167k
Dividends paid£311k

People Costs

Wages & salaries£12.8M

Balance Sheet

Assets less current liabilities£1.9M
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20251.73+£223k
20240.00+£744k
20221.04-£14

Derived from filed accounts. Not audited figures.