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Mks Group Limited

12709621

active
Private Limited Company
Companies House
Health Score
90 / 100

Healthy

30/30
Filing
20/30
Financial
40/40
Risk

No risk factors detected.

Details

123 SALTERGATE, CHESTERFIELD, S40 1NH
Incorporated 01/07/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

68209
Other letting and operating of own or leased real estate

Officers

Mrs Kelly Louise Staples

director · Since 01/07/2020

DIRECTOR

BRITISH · ENGLAND · Age 47

Also on 2 other boards

Mr Matthew Paul Staples

director · Since 14/09/2020

DIRECTOR

BRITISH · UNITED KINGDOM · Age 45

Also on 2 other boards

Persons with Significant Control

Mrs Kelly Louise Staples

25–50% shares
25–50% votes

British · England · Age 47

123, Saltergate, Chesterfield, S40 1NH

Notified 01/07/2020

Mr Matthew Paul Staples

25–50% shares
25–50% votes

British · United Kingdom · Age 45

123, Saltergate, Chesterfield, S40 1NH

Notified 14/09/2020

CompanyRankvs 75169+ SIC 68209 peers
58

Financial strength92th percentile among SIC peers · 23/25
Employees77th percentile among SIC peers · 12/15
LiquidityCurrent ratio 0.01× · 2/20
Longevity6 years trading (max 15) · 6/15
Filing complianceAll filings up to date · 15/15
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75169Mks Group Limited
58
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.

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.

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

Key FinancialsYear ending 31/01/2026

Net Worth

£739k

Balance sheet strength

Cash

£3k

Cash in the bank

Net Current Assets

£303k

Working capital

Current Assets

£4k

Current Liabilities

£307k

Fixed Assets

£1.0M

Debtors

£1k

2avg. employees

Tax at Year End

Corp tax£0

Balance Sheet

Assets less current liabilities£740k
Prepared with CCH Software

EstimatesDerived

YearCurrent RatioImplied Profit
20260.01-£16k
20250.02-£35k
20240.07+£26k
20230.28—

Derived from filed accounts. Not audited figures.