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Mgl Holdings Limited

14857336

active
Private Limited Company
Companies House
Health Score
68 / 100

Some Concerns

30/30
Filing
0/30
Financial
38/40
Risk
  • Negative net worth (-10)
  • Current liabilities exceed current assets (-10)
  • 1 outstanding charge (-2)

Details

UNIT 1, OFFICE 1 TOWER LANE BUSINESS PARK, WARMLEY, BRISTOL, BS30 8XT
Incorporated 09/05/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mrs Marie-Goretti Lally

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Mr Martin Christopher Lally

director · Since 09/05/2023

DIRECTOR

BRITISH · ENGLAND · Age 68

Also on 4 other boards

Persons with Significant Control

Mr Martin Christopher Lally

25–50% shares
25–50% votes
Appoint directors

British · England · Age 68

Unit 1, Office 1, Tower Lane Business Park, Warmley, Bristol, BS30 8XT

Notified 09/05/2023

Mrs Marie-Goretti Lally

25–50% shares
25–50% votes

British · England · Age 68

Unit 1, Office 1, Tower Lane Business Park, Warmley, Bristol, BS30 8XT

Notified 09/05/2023

Charges1 outstanding

Charge
outstanding

FREEMANTLE DEVELOPMENTS LIMITED

Created 27/10/2023Registered 03/11/2023
Charge
satisfied

FREEMANTLE DEVELOPMENTS LIMITED

Created 27/10/2023Registered 02/11/2023

CompanyRankvs 63594+ SIC 41100 peers
29

Financial strength21th percentile among SIC peers · 5/25
Employees68th percentile among SIC peers · 10/15
LiquidityCurrent ratio 1× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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63594Mgl Holdings Limited
35
How is this score calculated?
Financial strength5/25 pts

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

Employees10/15 pts

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

Liquidity6/20 pts

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

Longevity3/15 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 30/04/2025

Net Worth

-£778

Balance sheet strength

Cash

£29k

Cash in the bank

Net Current Assets

—

Working capital

Current Assets

£566k

Current Liabilities

£567k

Debtors

£100

2avg. employees
Prepared with Digita Accounts Production Advanced

EstimatesDerived

YearCurrent Ratio
20251.00

Derived from filed accounts. Not audited figures.