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Mgs Partners Ltd

14277534

active
Private Limited Company
england wales
Companies House
Health Score
75 / 100

Some Concerns

25/30
Filing
10/30
Financial
40/40
Risk
  • No accounts filed in last 18 months (-5)
  • Negative net worth (-10)

Details

1 THE SQUARE, BRISTOL, BS1 6DG
Incorporated 04/08/2022

Compliance

Last accounts

31/08/2024

total exemption full

Next accounts due

31/05/2026

On track

Confirmation statement

Last: 03/12/2025

Due 17/12/2026

On track

Industry

64999
Other financial service activities

Officers

Mr Martin Joseph Guilbert

director · Since 04/08/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 49

Mr Steven Alan Beaney

director · Since 03/11/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 37

Mr George Henry Rous Holloway

director · Since 10/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 42

Mrs Xanthe Holloway

director · Since 03/07/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 43

Persons with Significant Control

Mr Martin Joseph Guilbert

25–50% shares

British · England · Age 49

1 The Square, Temple Quay, Bristol, BS1 6DG

Notified 04/08/2022

Former PSCs

Mr Steven Alan Beaney

Ceased 29/11/2024

Mr George Henry Rous Holloway

Ceased 03/07/2023

CompanyRankvs 23473+ SIC 64999 peers
24

Financial strength2th percentile among SIC peers · 1/25
Employees16th percentile among SIC peers · 2/15
LiquidityCurrent ratio 0.21× · 2/20
Longevity4 years trading (max 15) · 4/15
Filing complianceAll filings up to date · 15/15
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How is this score calculated?
Financial strength1/25 pts

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

Employees2/15 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.

Longevity4/15 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 31/08/2024

Net Worth

-£143k

Balance sheet strength

Cash

£17k

Cash in the bank

Net Current Assets

-£143k

Working capital

Current Assets

£38k

Current Liabilities

£181k

Fixed Assets

£235

Debtors

£21k

0avg. employees

Balance Sheet

Assets less current liabilities-£143k
Prepared with VT Final Accounts

EstimatesDerived

YearCurrent RatioImplied Profit
20240.21-£42k
20230.37

Derived from filed accounts. Not audited figures.