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Mgrh Holdings Ltd

12602357

active
Private Limited Company
Companies House
Health Score
70 / 100

Some Concerns

30/30
Filing
10/30
Financial
30/40
Risk
  • Negative net worth (-10)
  • 7 outstanding charges (-10)

Details

RAILVIEW LOFTS, EASTBOURNE, BN21 3XE
Incorporated 14/05/2020

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 Philip Gwynne

director · Since 14/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Mr Robin Carney Holmes

director · Since 14/05/2020

DIRECTOR

BRITISH · ENGLAND · Age 38

Also on 2 other boards

Persons with Significant Control

Parasol Corp Ltd

25–50% shares

Railview Lofts, 19c Commercial Road, Eastbourne, BN21 3XE

Notified 14/05/2020

Jprw Acquisitions Ltd

25–50% shares

Railview Lofts, 19c Commercial Road, Eastbourne, BN21 3XE

Notified 14/05/2020

Former PSCs

Mr Michael Philip Gwynne

Ceased 14/05/2020

Mr Robin Carney Holmes

Ceased 14/05/2020

Charges7 outstanding

Charge
outstanding

PARAGON BANK PLC

Created 25/07/2025Registered 25/07/2025
Charge
outstanding

PARATUS AMC LIMITED

Created 04/07/2024Registered 11/07/2024
Charge
outstanding

HBB BRIDGING LOANS LIMITED

Created 10/03/2023Registered 15/03/2023
Charge
outstanding

SHAWBROOK BANK LIMITED

Created 20/12/2022Registered 21/12/2022
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 23/05/2022Registered 23/05/2022
Charge
outstanding

HBB BRIDGING LOANS LTD

Created 23/05/2022Registered 23/05/2022
Charge
outstanding

FLEET MORTGAGES LIMITED

Created 29/03/2021Registered 29/03/2021

CompanyRankvs 198264+ SIC 68209 peers
27

Financial strength8th percentile among SIC peers · 2/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.03× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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198264Mgrh Holdings Ltd
37
How is this score calculated?
Financial strength2/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees12/15 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.

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

Outstanding charges: -10 pts

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

Key FinancialsYear ending 31/05/2025

Net Worth

-£31k

Balance sheet strength

Cash

—

Cash in the bank

Net Current Assets

-£207k

Working capital

Current Assets

£5k

Current Liabilities

£212k

Fixed Assets

£568k

2avg. employees

Balance Sheet

Assets less current liabilities£362k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent RatioImplied Profit
20250.03-£10k
20240.01-£19k
20230.28-£32k
20220.18+£33k
20210.07—

Derived from filed accounts. Not audited figures.