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M Group Nw Limited

15329554

active
Private Limited Company
Companies House
Health Score
78 / 100

Some Concerns

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

Details

241 EUROPA BOULEVARD, WARRINGTON, WA5 7TN
Incorporated 05/12/2023

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

43999
Specialised construction activities

Officers

Mr Robert Craig Mclaughlin

director · Since 05/12/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 31

Also on 7 other boards

Mr Gavin Mactavish

director · Since 26/02/2024

DIRECTOR

WELSH · WALES · Age 54

Persons with Significant Control

Mr Robert Craig Mclaughlin

50–75% shares
50–75% votes
Appoint directors

British · England · Age 31

241, Europa Boulevard, Warrington, WA5 7TN

Notified 05/12/2023

Mr Gavin Mactavish

25–50% shares
25–50% votes

Welsh · Wales · Age 54

241, Europa Boulevard, Warrington, WA5 7TN

Notified 26/02/2024

Charges1 outstanding

Charge
outstanding

NATIONWIDE FINANCE LTD

Created 05/03/2024Registered 05/03/2024

CompanyRankvs 13607+ SIC 43999 peers
55

Financial strength89th percentile among SIC peers · 22/25
Employees87th percentile among SIC peers · 13/15
LiquidityCurrent ratio 1.3× · 12/20
Longevity3 years trading (max 15) · 3/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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13607M Group Nw Limited
64
How is this score calculated?
Financial strength22/25 pts

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

Employees13/15 pts

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

Liquidity12/20 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 31/12/2024

Net Worth

£257k

Balance sheet strength

Cash

£90k

Cash in the bank

Net Current Assets

£265k

Working capital

Current Assets

£1.2M

Current Liabilities

£894k

Fixed Assets

£15k

Debtors

£785k

5avg. employees

Tax at Year End

Corp tax£148k

Balance Sheet

Assets less current liabilities£280k
Prepared with IRIS Accounts Production

EstimatesDerived

YearCurrent Ratio
20241.30

Derived from filed accounts. Not audited figures.