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Mgr 2 Limited

15513726

active
Private Limited Company
Companies House
Health Score
74 / 100

Some Concerns

30/30
Filing
10/30
Financial
34/40
Risk
  • Negative net worth (-10)
  • 3 outstanding charges (-6)

Details

CHEECA LODGE, GODSTONE, RH9 8DE
Incorporated 22/02/2024

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

41100
Development of building projects

Officers

Mr Mark Oliver Mcelduff

director · Since 22/02/2024

DIRECTOR

IRISH · ENGLAND · Age 51

Also on 18 other boards

Persons with Significant Control

Mac Group Limited

75–100% shares
75–100% votes
Appoint directors

Cheeca Lodge, Flower Lane, Godstone, RH9 8DE

Reg: 11048181 · Companies House · Limited By Shares

Notified 22/02/2024

Charges3 outstanding

Charge
outstanding

LENDNET PROPERTY LLP

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

LENDNET PROPERTY LLP

Created 30/05/2024Registered 05/06/2024
Charge
outstanding

BALCARRES HAME LLP

Created 30/05/2024Registered 31/05/2024

CompanyRankvs 48760+ SIC 41100 peers
33

Financial strength16th percentile among SIC peers · 4/25
Employees14th percentile among SIC peers · 2/15
LiquidityCurrent ratio 17.41× · 20/20
Longevity2 years trading (max 15) · 2/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength4/25 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.

Liquidity20/20 pts

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

Longevity2/15 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 28/02/2025

Net Worth

-£7k

Balance sheet strength

Cash

£467

Cash in the bank

Net Current Assets

£2.7M

Working capital

Current Assets

£2.9M

Current Liabilities

£165k

Debtors

£100

0avg. employees

Balance Sheet

Assets less current liabilities£2.7M
Prepared with Caseware UK (AP4) 2024.0.164

EstimatesDerived

YearCurrent RatioImplied Profit
202517.41+£0
202517.41

Derived from filed accounts. Not audited figures.