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Mpg (St Leonards) Limited

15199319

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

27 CASTLE STREET, CANTERBURY, CT1 2PX
Incorporated 10/10/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects
68320
Management of real estate on a fee or contract basis

Officers

Mr Michal Keckes

director · Since 10/10/2023

COMPANY DIRECTOR

SLOVAK · ENGLAND · Age 39

Also on 10 other boards

Persons with Significant Control

Mile Property Group Ltd

25–50% shares
25–50% votes

27, Castle Street, Canterbury, CT1 2PX

Reg: 10857213 · Uk Register Of Companies · Private Company Limited By Shares

Notified 10/10/2023

Practice Centre Limited

25–50% shares
25–50% votes

C/O Hilton Consulting Studio 133, Canalot Studios,, Kensal Road, London, W10 5BN

Reg: 06898569 · Companies House · Private Limited Company

Notified 16/11/2023

Charges1 outstanding

Charge
outstanding

DOWNING LLP AS SECURITY TRUSTEE

Created 27/03/2026Registered 30/03/2026
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/03/2024Registered 11/03/2024Satisfied 16/05/2025
Charge
satisfied

LENDINVEST SECURITY TRUSTEES LIMITED

Created 06/03/2024Registered 11/03/2024Satisfied 16/05/2025

CompanyRankvs 79591+ SIC 41100 peers
22

Financial strength4th percentile among SIC peers · 1/25
Employees46th percentile among SIC peers · 7/15
LiquidityCurrent ratio 0.85× · 6/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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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.

Employees7/15 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 31/07/2025

Net Worth

-£238k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

-£238k

Working capital

Current Assets

£1.4M

Current Liabilities

£1.6M

1avg. employees+1

Balance Sheet

Assets less current liabilities-£238k
Prepared with Caseware UK (AP4) 2025.0.111

EstimatesDerived

YearCurrent RatioImplied Profit
20250.85-£112k
20240.91

Derived from filed accounts. Not audited figures.